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 | 2,664 | $370 | — | — |
| Q4 2022 | 2,764 | $403 | — | — |
| Q3 2022 | 2,764 | $363 | — | — |
| Q2 2022 | 2,545 | $347 | — | — |
| Q1 2022 | 3,081 | $518 | — | — |
| Q4 2021 | 3,081 | $560 | — | — |
| Q3 2021 | 3,019 | $530 | — | — |
| Q2 2021 | 3,369 | $584 | — | — |
| Q1 2021 | 3,404 | $548 | — | — |
| Q4 2020 | 4,012 | $647 | — | — |
| Q3 2020 | 4,060 | $598 | — | — |
| Q2 2020 | 4,084 | $535 | — | — |
| Q1 2020 | 4,986 | $531 | — | — |
| Q4 2019 | 9,209 | $1,156 | — | — |
| Q3 2019 | 22,623 | $2,698 | — | — |
| Q2 2019 | 24,484 | $2,904 | — | — |
| Q1 2019 | 24,695 | $2,770 | — | — |
| Q4 2018 | 29,415 | $2,948 | — | — |
| Q3 2018 | 6,494 | $773 | — | — |
| Q1 2018 | 186 | $20 | — | — |