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 | 39,419 | $5,478 | — | — |
| Q4 2022 | 37,109 | $5,415 | — | — |
| Q3 2021 | 42,613 | $7,483 | — | — |
| Q2 2020 | 39,768 | $5,210 | — | — |
| Q2 2019 | 33 | $4 | — | — |
| Q1 2019 | 33 | $4 | — | — |
| Q4 2018 | 1,582 | $159 | — | — |
| Q3 2018 | 1,638 | $195 | — | — |
| Q2 2018 | 1,611 | $177 | — | — |
| Q1 2018 | 1,607 | $170 | — | — |
| Q4 2017 | 3,495 | $360 | — | — |
| Q3 2017 | 3,495 | $334 | — | — |
| Q2 2017 | 3,550 | $316 | — | — |