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 | 1,750 | $243 | — | — |
| Q4 2022 | 7,299 | $1,065 | — | — |
| Q2 2022 | 64,663 | $8,818 | — | — |
| Q4 2021 | 79,744 | $14,499 | — | — |
| Q3 2021 | 83,514 | $14,665 | — | — |
| Q2 2021 | 81,975 | $14,217 | — | — |
| Q1 2021 | 77,563 | $12,477 | — | — |
| Q4 2020 | 17,882 | $2,884 | — | — |
| Q3 2020 | 7,988 | $1,177 | — | — |
| Q2 2020 | 7,630 | $1,000 | — | — |
| Q1 2020 | 8,460 | $901 | — | — |
| Q4 2019 | 121,548 | $15,262 | — | — |
| Q3 2019 | 107,465 | $12,815 | — | — |
| Q2 2019 | 5,000 | $593 | — | — |
| Q4 2015 | 12,535 | $919 | — | — |