Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,649 | $238 | — | — |
| Q1 2023 | 2,272 | $318 | — | — |
| Q3 2022 | 1,605 | $211 | — | — |
| Q2 2022 | 1,771 | $242 | — | — |
| Q1 2022 | 6,569 | $1,105 | — | — |
| Q4 2021 | 8,351 | $1,518 | — | — |
| Q3 2021 | 9,795 | $1,834 | — | — |
| Q2 2021 | 5,891 | $1,070 | — | — |
| Q1 2021 | 6,025 | $1,055 | — | — |
| Q2 2020 | 1,461 | $208 | — | — |