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 | 8,944 | $1 | — | — |
| Q4 2022 | 9,864 | $1 | — | — |
| Q3 2022 | 10,199 | $1,338 | — | — |
| Q2 2022 | 9,568 | $1,305 | — | — |
| Q1 2022 | 8,860 | $1,491 | — | — |
| Q4 2021 | 8,621 | $1,567 | — | — |
| Q3 2021 | 8,934 | $1,569 | — | — |
| Q2 2021 | 9,980 | $1,731 | — | — |
| Q1 2021 | 11,546 | $1,857 | — | — |
| Q4 2020 | 12,039 | $1,942 | — | — |
| Q3 2020 | 11,947 | $1,761 | — | — |
| Q2 2020 | 12,308 | $1,612 | — | — |
| Q1 2020 | 10,016 | $1,067 | — | — |
| Q4 2019 | 7,091 | $890 | — | — |
| Q3 2019 | 2,599 | $310 | — | — |
| Q2 2019 | 2,059 | $244 | — | — |