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 | 2,945 | $420 | — | — |
| Q4 2022 | 55,980 | $8,129 | — | — |
| Q3 2022 | 144,331 | $19,399 | — | — |
| Q2 2022 | 189,337 | $26,032 | — | — |
| Q1 2022 | 279,147 | $46,972 | — | — |
| Q4 2021 | 314,931 | $57,261 | — | — |
| Q3 2021 | 358,191 | $62,898 | — | — |
| Q2 2021 | 354,692 | $61,514 | — | — |
| Q1 2021 | 361,320 | $58,122 | — | — |
| Q4 2020 | 359,957 | $58,057 | — | — |
| Q3 2020 | 369,425 | $54,453 | — | — |
| Q2 2020 | 367,381 | $48,127 | — | — |
| Q1 2020 | 374,533 | $39,880 | — | — |
| Q4 2019 | 372,815 | $46,811 | — | — |
| Q3 2019 | 367,831 | $43,864 | — | — |
| Q2 2019 | 24,718 | $2,932 | — | — |
| Q1 2019 | 18,964 | $2,127 | — | — |
| Q4 2018 | 14,165 | $1,420 | — | — |
| Q3 2018 | 17,066 | $2,031 | — | — |
| Q2 2018 | 16,730 | $1,835 | — | — |
| Q1 2018 | 12,391 | $1,312 | — | — |
| Q4 2017 | 7,508 | $774 | — | — |
| Q3 2017 | 8,915 | $853 | — | — |
| Q2 2017 | 424 | $38 | — | — |
| Q1 2017 | 5,841 | $483 | — | — |