Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,356 | $228 | — | — |
| Q4 2021 | 1,356 | $247 | — | — |
| Q3 2021 | 1,356 | $238 | — | — |
| Q2 2021 | 1,940 | $336 | — | — |
| Q1 2021 | 1,947 | $313 | — | — |
| Q4 2020 | 1,666 | $269 | — | — |