Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,824 | $0 | — | — |
| Q3 2022 | 2,785 | $365 | — | — |
| Q2 2022 | 2,812 | $383 | — | — |
| Q1 2022 | 2,906 | $489 | — | — |
| Q4 2021 | 2,815 | $512 | — | — |
| Q3 2021 | 2,727 | $479 | — | — |
| Q2 2021 | 2,572 | $446 | — | — |
| Q2 2019 | 1,832 | $217 | — | — |
| Q3 2018 | 27,764 | $3,321 | — | — |