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 | 216 | $31 | — | — |
| Q1 2023 | 1,274 | $177 | — | — |
| Q4 2022 | 3,856 | $563 | — | — |
| Q3 2022 | 127 | $17 | — | — |
| Q2 2022 | 165 | $23 | — | — |
| Q1 2022 | 240 | $40 | — | — |
| Q4 2021 | 278 | $51 | — | — |
| Q3 2021 | 613 | $108 | — | — |
| Q2 2021 | 7,263 | $1,260 | — | — |
| Q1 2021 | 6,643 | $1,069 | — | — |
| Q4 2020 | 1,143 | $184 | — | — |