Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 54,478 | $7,611 | — | — |
| Q2 2023 | 53,173 | $7,670 | — | — |
| Q1 2023 | 52,340 | $7,277 | — | — |
| Q4 2022 | 47,922 | $6,993 | — | — |
| Q3 2022 | 48,426 | $6,352 | — | — |
| Q2 2022 | 48,799 | $6,655 | — | — |
| Q1 2022 | 48,523 | $8,165 | — | — |
| Q4 2021 | 47,466 | $8,630 | — | — |