Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,613 | $0 | — | — |
| Q3 2022 | 3,014 | $395 | — | — |
| Q2 2022 | 4,755 | $648 | — | — |
| Q1 2022 | 42,715 | $7,188 | — | — |
| Q4 2021 | 60,573 | $11,013 | — | — |
| Q3 2021 | 58,295 | $10,237 | — | — |
| Q2 2021 | 57,517 | $9,975 | — | — |
| Q1 2021 | 54,467 | $8,762 | — | — |
| Q4 2020 | 51,185 | $8,256 | — | — |
| Q3 2020 | 39,046 | $5,755 | — | — |
| Q2 2020 | 14,834 | $1,943 | — | — |