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 | 2,838 | $0 | — | — |
| Q4 2022 | 2,838 | $0 | — | — |
| Q2 2019 | 22,447 | $2,662 | — | — |
| Q1 2019 | 11,938 | $1,339 | — | — |
| Q3 2018 | 16,438 | $1,956 | — | — |
| Q2 2018 | 20,118 | $2,207 | — | — |
| Q1 2018 | 31,542 | $3,341 | — | — |
| Q4 2017 | 31,887 | $3,288 | — | — |
| Q3 2017 | 32,317 | $3,092 | — | — |
| Q2 2017 | 17,814 | $1,583 | — | — |
| Q1 2017 | 7,936 | $656 | — | — |
| Q4 2016 | 6,560 | $498 | — | — |
| Q3 2016 | 5,370 | $415 | — | — |