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 | 1,674 | $282 | — | — |
| Q4 2021 | 1,687 | $307 | — | — |
| Q3 2021 | 1,669 | $293 | — | — |
| Q2 2021 | 1,667 | $289 | — | — |
| Q1 2021 | 1,623 | $261 | — | — |
| Q4 2020 | 1,763 | $284 | — | — |
| Q3 2020 | 1,763 | $260 | — | — |
| Q2 2020 | 1,672 | $219 | — | — |