Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,463 | $355 | — | — |
| Q1 2023 | 6,971 | $969 | — | — |
| Q4 2022 | 9,925 | $1,448 | — | — |
| Q3 2022 | 11,911 | $1,562 | — | — |
| Q2 2022 | 17,716 | $2,416 | — | — |
| Q1 2022 | 22,086 | $3,716 | — | — |
| Q4 2021 | 26,062 | $4,739 | — | — |
| Q3 2021 | 23,344 | $4,099 | — | — |
| Q2 2021 | 23,472 | $4,071 | — | — |
| Q1 2021 | 23,806 | $3,829 | — | — |
| Q4 2020 | 24,346 | $3,927 | — | — |