Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 176,813 | $26 | — | — |
| Q1 2023 | 241,799 | $34 | — | — |
| Q4 2022 | 241,799 | $35 | — | — |
| Q3 2022 | 241,799 | $31,718 | — | — |
| Q2 2022 | 241,799 | $32,974 | — | — |
| Q1 2022 | 241,799 | $40,688 | — | — |
| Q4 2021 | 241,799 | $43,964 | — | — |
| Q3 2021 | 241,799 | $42,460 | — | — |
| Q2 2021 | 241,799 | $41,935 | — | — |
| Q1 2021 | 241,799 | $38,896 | — | — |
| Q4 2020 | 241,799 | $39,000 | — | — |
| Q3 2020 | 241,799 | $35,641 | — | — |
| Q2 2020 | 241,799 | $31,676 | — | — |
| Q1 2020 | 241,799 | $25,747 | — | — |
| Q4 2019 | 241,799 | $30,360 | — | — |
| Q3 2019 | 241,799 | $28,835 | — | — |
| Q2 2019 | 249,529 | $29,594 | — | — |
| Q1 2019 | 249,529 | $27,992 | — | — |
| Q4 2018 | 249,529 | $25,010 | — | — |
| Q3 2018 | 249,529 | $29,694 | — | — |
| Q2 2018 | 249,529 | $27,373 | — | — |
| Q1 2018 | 84,623 | $8,963 | — | — |