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 | 8,891 | $1,284 | — | — |
| Q4 2022 | 7,994 | $1,156 | — | — |
| Q2 2021 | 6,533 | $1,106 | — | — |
| Q1 2021 | 6,256 | $1,092 | — | — |
| Q3 2018 | 89,899 | $10,698 | — | — |