Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 153 | $20 | — | — |
| Q2 2022 | 153 | $20 | — | — |
| Q1 2022 | 152 | $25 | — | — |
| Q4 2021 | 152 | $27 | — | — |
| Q3 2021 | 184 | $32 | — | — |
| Q2 2021 | 151 | $26 | — | — |
| Q1 2021 | 151 | $24 | — | — |
| Q4 2020 | 494 | $79 | — | — |
| Q3 2020 | 151 | $22 | — | — |
| Q2 2020 | 151 | $19 | — | — |
| Q1 2020 | 150 | $16 | — | — |