Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,399 | $404 | — | — |
| Q4 2021 | 7,524 | $1,368 | — | — |
| Q3 2021 | 7,471 | $1,312 | — | — |
| Q2 2021 | 5,728 | $993 | — | — |
| Q1 2021 | 5,931 | $954 | — | — |
| Q4 2020 | 5,984 | $965 | — | — |
| Q3 2020 | 2,637 | $389 | — | — |
| Q2 2020 | 2,451 | $321 | — | — |