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 | 3,954 | $550 | — | — |
| Q4 2022 | 3,584 | $523 | — | — |
| Q3 2022 | 3,797 | $498 | — | — |
| Q2 2022 | 3,797 | $518 | — | — |
| Q1 2022 | 3,787 | $637 | — | — |
| Q4 2021 | 3,778 | $687 | — | — |