Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,852 | $337 | — | — |
| Q3 2021 | 3,961 | $687 | — | — |
| Q2 2021 | 6,117 | $1,059 | — | — |
| Q1 2021 | 9,859 | $1,588 | — | — |
| Q4 2020 | 15,752 | $2,541 | — | — |