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 | 1,585 | $220 | — | — |
| Q4 2022 | 2,022 | $0 | — | — |
| Q3 2022 | 2,161 | $284 | — | — |
| Q2 2022 | 3,079 | $420 | — | — |
| Q1 2022 | 2,983 | $502 | — | — |
| Q4 2021 | 14,332 | $2,606 | — | — |
| Q3 2021 | 14,656 | $2,574 | — | — |
| Q2 2021 | 14,243 | $2,470 | — | — |
| Q1 2021 | 11,589 | $1,864 | — | — |
| Q4 2020 | 10,659 | $1,719 | — | — |
| Q3 2020 | 16,927 | $2,495 | — | — |
| Q2 2020 | 17,234 | $2,257 | — | — |