Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 49,883 | $6,803 | — | — |
| Q1 2022 | 48,643 | $8,185 | — | — |
| Q4 2021 | 48,325 | $8,688 | — | — |
| Q3 2021 | 49,980 | $8,777 | — | — |
| Q2 2021 | 49,685 | $8,617 | — | — |
| Q1 2021 | 51,087 | $8,219 | — | — |
| Q1 2020 | 61,462 | $6,545 | — | — |