Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,536 | $333 | — | — |
| Q2 2022 | 4,299 | $586 | — | — |
| Q1 2022 | 4,371 | $736 | — | — |
| Q4 2021 | 5,535 | $1,006,348 | — | — |
| Q3 2021 | 7,825 | $1,374 | — | — |
| Q2 2021 | 18,039 | $3,129 | — | — |
| Q1 2021 | 52,196 | $8,396 | — | — |
| Q4 2020 | 51,623 | $8,326 | — | — |
| Q3 2020 | 51,349 | $7,569 | — | — |