Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,889 | $947 | — | — |
| Q4 2020 | 5,857 | $945 | — | — |
| Q3 2020 | 5,820 | $858 | — | — |
| Q2 2020 | 5,820 | $762 | — | — |
| Q1 2020 | 5,820 | $620 | — | — |
| Q4 2019 | 5,820 | $731 | — | — |
| Q3 2019 | 5,820 | $694 | — | — |
| Q2 2019 | 5,820 | $690 | — | — |
| Q1 2019 | 5,780 | $648 | — | — |
| Q4 2018 | 5,780 | $579 | — | — |
| Q3 2018 | 5,780 | $688 | — | — |
| Q2 2018 | 5,780 | $634 | — | — |
| Q1 2018 | 5,400 | $572 | — | — |
| Q4 2017 | 5,400 | $557 | — | — |
| Q3 2017 | 5,400 | $517 | — | — |
| Q2 2017 | 5,400 | $480 | — | — |