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 | 35,858 | $5,173 | — | — |
| Q2 2020 | 9,484 | $1,242 | — | — |
| Q1 2020 | 7,475 | $796 | — | — |
| Q4 2019 | 8,674 | $1,089 | — | — |
| Q3 2019 | 8,710 | $1,039 | — | — |
| Q2 2019 | 8,830 | $1,047 | — | — |
| Q1 2019 | 8,634 | $969 | — | — |
| Q4 2018 | 8,701 | $872 | — | — |
| Q3 2018 | 9,201 | $1,095 | — | — |
| Q2 2018 | 9,201 | $1,009 | — | — |
| Q1 2018 | 9,808 | $1,039 | — | — |
| Q4 2017 | 10,313 | $1,064 | — | — |
| Q3 2017 | 11,588 | $1,109 | — | — |
| Q2 2017 | 12,008 | $1,067 | — | — |
| Q1 2017 | 15,650 | $1,293 | — | — |
| Q4 2016 | 15,640 | $1,186 | — | — |