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 | 11,381 | $1,582 | — | — |
| Q4 2022 | 11,156 | $1,628 | — | — |
| Q3 2022 | 11,775 | $1,626 | — | — |
| Q2 2022 | 11,549 | $1,575 | — | — |
| Q1 2022 | 10,972 | $1,846 | — | — |
| Q4 2021 | 12,704 | $2,315 | — | — |
| Q3 2021 | 12,278 | $2,341 | — | — |
| Q2 2021 | 12,024 | $2,036 | — | — |