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 | 1,027 | $143 | — | — |
| Q4 2022 | 1,027 | $150 | — | — |
| Q3 2022 | 1,026 | $142 | — | — |
| Q2 2022 | 1,025 | $140 | — | — |
| Q1 2022 | 1,024 | $173 | — | — |
| Q4 2021 | 1,050 | $191 | — | — |
| Q3 2021 | 966 | $170 | — | — |
| Q2 2021 | 1,049 | $182 | — | — |
| Q1 2021 | 1,049 | $169 | — | — |
| Q4 2020 | 1,261 | $204 | — | — |