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 | 5 | $682 | — | — |
| Q1 2022 | 133 | $24 | — | — |
| Q4 2021 | 2,244 | $413 | — | — |
| Q3 2021 | 17,946 | $3,176 | — | — |
| Q2 2021 | 19,573 | $3,416 | — | — |
| Q1 2021 | 17,422 | $2,761 | — | — |