Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19 | $2 | — | — |
| Q2 2022 | 19 | $3 | — | — |
| Q4 2021 | 19 | $3 | — | — |
| Q3 2019 | 502 | $60 | — | — |
| Q2 2019 | 502 | $60 | — | — |
| Q1 2019 | 502 | $56 | — | — |
| Q3 2018 | 4,853 | $578 | — | — |
| Q2 2018 | 4,783 | $525 | — | — |