Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 54 | $8 | — | — |
| Q4 2022 | 54 | $8 | — | — |
| Q3 2022 | 54 | $7 | — | — |
| Q2 2022 | 54 | $7 | — | — |
| Q4 2019 | 3,135 | $394 | — | — |
| Q3 2019 | 3,135 | $374 | — | — |
| Q2 2019 | 3,135 | $372 | — | — |
| Q1 2019 | 19,116 | $2,144 | — | — |
| Q4 2018 | 17,435 | $1,748 | — | — |