Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,669 | $244 | — | — |
| Q3 2022 | 2,143 | $281 | — | — |
| Q2 2022 | 4,175 | $569 | — | — |
| Q1 2022 | 78,069 | $13,137 | — | — |
| Q4 2021 | 71,404 | $12,983 | — | — |
| Q3 2021 | 66,357 | $11,652 | — | — |
| Q2 2021 | 62,753 | $10,883 | — | — |
| Q1 2021 | 54,480 | $8,764 | — | — |
| Q4 2020 | 52,400 | $8,452 | — | — |
| Q3 2020 | 41,811 | $6,163 | — | — |
| Q2 2020 | 7,255 | $950 | — | — |
| Q1 2020 | 7,272 | $774 | — | — |
| Q4 2019 | 34,787 | $4,368 | — | — |
| Q3 2019 | 30,799 | $3,673 | — | — |