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 | 2,196 | $317 | — | — |
| Q1 2023 | 5,336 | $742 | — | — |
| Q4 2022 | 38,973 | $5,687 | — | — |
| Q4 2021 | 11,121 | $2,022 | — | — |
| Q3 2021 | 15,924 | $2,796 | — | — |
| Q2 2021 | 15,822 | $2,744 | — | — |
| Q1 2021 | 11,974 | $1,926 | — | — |