Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,418 | $1,167 | — | — |
| Q3 2021 | 6,748 | $1,185 | — | — |
| Q2 2021 | 6,589 | $1,143 | — | — |
| Q1 2021 | 6,495 | $1,045 | — | — |
| Q4 2020 | 6,416 | $1,035 | — | — |
| Q3 2020 | 6,407 | $944 | — | — |
| Q2 2020 | 6,415 | $840 | — | — |