Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 324 | $47 | — | — |
| Q3 2022 | 324 | $43 | — | — |
| Q2 2022 | 390 | $53 | — | — |
| Q1 2022 | 390 | $66 | — | — |
| Q4 2021 | 390 | $71 | — | — |