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 | 1,714 | $288 | — | — |
| Q4 2021 | 1,710 | $311 | — | — |
| Q3 2021 | 1,856 | $326 | — | — |
| Q2 2021 | 1,702 | $295 | — | — |
| Q1 2021 | 1,701 | $274 | — | — |
| Q3 2020 | 1,700 | $251 | — | — |
| Q2 2020 | 2,310 | $303 | — | — |
| Q1 2020 | 2,077 | $221 | — | — |