Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,682 | $975 | — | — |
| Q1 2022 | 2,923 | $492 | — | — |
| Q4 2021 | 6,767 | $1,230 | — | — |
| Q3 2021 | 2,657 | $467 | — | — |
| Q1 2021 | 8,195 | $1,322 | — | — |
| Q4 2020 | 9,659 | $1,424 | — | — |
| Q3 2020 | 11,306 | $1,481 | — | — |
| Q2 2020 | 8,042 | $856 | — | — |
| Q3 2018 | 6,416 | $764 | — | — |
| Q2 2018 | 5,212 | $572 | — | — |
| Q1 2018 | 12,645 | $1,339 | — | — |
| Q4 2017 | 13,306 | $1,372 | — | — |