Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,408 | $476 | — | — |
| Q2 2023 | 15,985 | $2,306 | — | — |
| Q1 2023 | 26,656 | $3,706 | — | — |
| Q4 2022 | 36,528 | $5,331 | — | — |
| Q3 2022 | 36,691 | $4,813 | — | — |
| Q2 2022 | 42,047 | $5,734 | — | — |
| Q1 2022 | 38,920 | $6,549 | — | — |
| Q4 2021 | 36,545 | $6,645 | — | — |
| Q3 2021 | 34,241 | $6,013 | — | — |
| Q2 2021 | 25,229 | $4,375 | — | — |
| Q1 2021 | 19,382 | $3,118 | — | — |
| Q4 2020 | 12,393 | $1,999 | — | — |
| Q3 2020 | 7,816 | $1,152 | — | — |
| Q2 2020 | 3,198 | $419 | — | — |