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 | 20 | $3 | — | — |
| Q4 2021 | 2,019 | $367 | — | — |
| Q3 2021 | 937 | $165 | — | — |
| Q1 2021 | 3,178 | $511 | — | — |
| Q4 2019 | 43,861 | $5,507 | — | — |