Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,265 | $230 | — | — |
| Q3 2021 | 1,265 | $222 | — | — |
| Q2 2021 | 1,265 | $219 | — | — |
| Q1 2021 | 2,020 | $325 | — | — |
| Q4 2020 | 2,020 | $326 | — | — |
| Q3 2020 | 2,020 | $298 | — | — |