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 | 1,374 | $250 | — | — |
| Q3 2021 | 7,889 | $1,385 | — | — |
| Q2 2021 | 9,139 | $1,585 | — | — |
| Q1 2021 | 13,964 | $2,246 | — | — |