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 | 1,197 | $201 | — | — |
| Q4 2021 | 1,222 | $222 | — | — |
| Q3 2021 | 1,235 | $217 | — | — |
| Q2 2021 | 1,913 | $332 | — | — |
| Q1 2021 | 1,928 | $310 | — | — |
| Q3 2019 | 6,934 | $827 | — | — |
| Q2 2019 | 3,807 | $452 | — | — |
| Q1 2019 | 4,421 | $496 | — | — |
| Q4 2018 | 7,499 | $752 | — | — |
| Q3 2018 | 35,557 | $4,231 | — | — |
| Q2 2018 | 37,965 | $4,165 | — | — |
| Q1 2018 | 42,074 | $4,457 | — | — |