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 | 615 | $84 | — | — |
| Q1 2022 | 1,040 | $175 | — | — |
| Q4 2021 | 2,012 | $366 | — | — |
| Q3 2021 | 3,227 | $567 | — | — |
| Q2 2021 | 3,287 | $570 | — | — |
| Q1 2021 | 3,632 | $584 | — | — |
| Q4 2020 | 3,772 | $608 | — | — |