Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,259 | $581 | — | — |
| Q1 2022 | 4,259 | $717 | — | — |
| Q4 2021 | 3,180 | $578 | — | — |
| Q3 2021 | 3,251 | $571 | — | — |
| Q2 2021 | 11,809 | $2,048 | — | — |
| Q1 2021 | 11,939 | $1,921 | — | — |
| Q4 2020 | 11,939 | $1,926 | — | — |
| Q3 2020 | 6,277 | $925 | — | — |
| Q2 2020 | 6,277 | $822 | — | — |