Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,382 | $233 | — | — |
| Q4 2021 | 1,522 | $277 | — | — |
| Q1 2019 | 404 | $45 | — | — |
| Q4 2018 | 404 | $40 | — | — |
| Q3 2018 | 404 | $48 | — | — |
| Q2 2018 | 404 | $44 | — | — |
| Q1 2018 | 404 | $43 | — | — |