Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,900 | $2,709 | — | — |
| Q1 2021 | 4,690 | $754 | — | — |
| Q4 2020 | 4,690 | $756 | — | — |
| Q2 2019 | 8,204 | $973 | — | — |
| Q1 2019 | 8,433 | $946 | — | — |
| Q4 2018 | 7,213 | $723 | — | — |
| Q3 2018 | 10,021 | $1,192 | — | — |
| Q2 2018 | 14,416 | $1,587 | — | — |
| Q1 2018 | 3,882 | $411 | — | — |