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 | 285 | $40 | — | — |
| Q2 2022 | 285 | $38,865 | — | — |
| Q1 2022 | 285 | $47,956 | — | — |
| Q4 2021 | 285 | $51,818 | — | — |
| Q2 2021 | 857 | $148,629 | — | — |
| Q1 2021 | 857 | $137,857 | — | — |
| Q4 2020 | 957 | $154,354 | — | — |