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 | 50 | $7 | — | — |
| Q4 2022 | 107 | $16 | — | — |
| Q1 2022 | 3 | $1 | — | — |
| Q4 2021 | 132,616 | $10,908 | — | — |
| Q3 2021 | 130,416 | $10,646 | — | — |
| Q2 2021 | 152,284 | $11,736 | — | — |
| Q1 2021 | 151,459 | $10,554 | — | — |
| Q4 2020 | 73,275 | $11,819 | — | — |
| Q3 2020 | 89,844 | $13,243 | — | — |
| Q2 2020 | 102,586 | $13,439 | — | — |
| Q1 2020 | 184,765 | $19,674 | — | — |
| Q4 2019 | 150,611 | $18,911 | — | — |
| Q3 2019 | 139,027 | $16,579 | — | — |
| Q2 2019 | 135,484 | $16,068 | — | — |
| Q1 2019 | 132,547 | $14,869 | — | — |
| Q4 2018 | 124,552 | $12,484 | — | — |
| Q3 2018 | 127,206 | $15,138 | — | — |
| Q2 2018 | 129,507 | $14,207 | — | — |
| Q1 2018 | 131,920 | $13,973 | — | — |
| Q4 2017 | 105,790 | $10,910 | — | — |
| Q3 2017 | 97,699 | $9,348 | — | — |
| Q2 2017 | 86,369 | $7,677 | — | — |
| Q1 2017 | 72,840 | $6,020 | — | — |
| Q4 2016 | 56,307 | $4,271 | — | — |