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 | 66,241 | $11,146 | — | — |
| Q4 2021 | 64,434 | $11,715 | — | — |
| Q3 2021 | 65,125 | $11,436 | — | — |
| Q2 2021 | 64,197 | $11,134 | — | — |
| Q1 2021 | 61,391 | $9,875 | — | — |
| Q4 2020 | 61,375 | $9,899 | — | — |