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 | 13,615 | $1,893 | — | — |
| Q4 2022 | 14,271 | $2,083 | — | — |
| Q3 2022 | 50 | $7 | — | — |
| Q2 2022 | 398 | $54 | — | — |
| Q1 2022 | 1,593 | $268 | — | — |
| Q4 2021 | 4,921 | $895 | — | — |
| Q3 2021 | 4,543 | $798 | — | — |
| Q2 2021 | 17,917 | $3,107 | — | — |
| Q1 2021 | 28,601 | $4,601 | — | — |