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 | 1,520 | $219 | — | — |
| Q1 2023 | 1,620 | $225 | — | — |
| Q4 2022 | 1,728 | $252 | — | — |
| Q3 2022 | 1,919 | $252 | — | — |
| Q2 2022 | 2,155 | $294 | — | — |
| Q1 2022 | 2,297 | $387 | — | — |