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 | 6,366 | $929 | — | — |
| Q3 2022 | 7,105 | $932 | — | — |
| Q2 2022 | 6,782 | $925 | — | — |
| Q1 2022 | 8,187 | $1,378 | — | — |
| Q4 2021 | 9,249 | $1,685 | — | — |
| Q3 2021 | 9,281 | $1,629 | — | — |
| Q2 2021 | 8,474 | $1,470 | — | — |
| Q1 2021 | 6,795 | $1,093 | — | — |
| Q4 2020 | 5,332 | $860 | — | — |
| Q3 2020 | 4,321 | $636 | — | — |
| Q2 2020 | 2,845 | $372 | — | — |
| Q1 2020 | 2,240 | $239 | — | — |
| Q4 2019 | 2,410 | $315 | — | — |