Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,623 | $2,403 | — | — |
| Q1 2022 | 36,684 | $6,173 | — | — |
| Q4 2021 | 157,481 | $28,633 | — | — |
| Q3 2021 | 103,668 | $18,204 | — | — |
| Q2 2021 | 120,243 | $20,843 | — | — |