Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 553 | $77 | — | — |
| Q2 2023 | 553 | $80 | — | — |
| Q1 2023 | 553 | $77 | — | — |
| Q4 2022 | 553 | $81 | — | — |
| Q3 2022 | 553 | $73 | — | — |
| Q2 2022 | 553 | $75 | — | — |
| Q1 2022 | 553 | $93 | — | — |
| Q4 2021 | 553 | $101 | — | — |
| Q1 2021 | 49 | $8 | — | — |
| Q4 2020 | 75 | $12 | — | — |