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 | 2,048 | $0 | — | — |
| Q4 2022 | 4,683 | $1 | — | — |
| Q3 2022 | 4,707 | $621 | — | — |
| Q2 2022 | 4,965 | $677 | — | — |
| Q1 2022 | 5,470 | $920 | — | — |
| Q4 2021 | 6,219 | $1,131 | — | — |
| Q3 2021 | 6,658 | $1,181 | — | — |
| Q2 2021 | 4,802 | $834 | — | — |
| Q1 2021 | 3,243 | $530 | — | — |
| Q4 2020 | 2,003 | $323 | — | — |
| Q3 2020 | 1,217 | $180 | — | — |
| Q2 2020 | 1,196 | $159 | — | — |
| Q1 2020 | 1,118 | $113 | — | — |
| Q4 2019 | 1,000 | $126 | — | — |
| Q3 2019 | 1,000 | $118 | — | — |