Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,781 | $401 | — | — |
| Q1 2020 | 9,536 | $1,015 | — | — |
| Q4 2019 | 9,484 | $1,188 | — | — |
| Q1 2019 | 15,222 | $1,708 | — | — |
| Q4 2018 | 17,275 | $1,731 | — | — |
| Q3 2018 | 17,671 | $2,103 | — | — |
| Q2 2018 | 4,877 | $535 | — | — |
| Q1 2018 | 2,465 | $261 | — | — |