Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,395 | $1,140 | — | — |
| Q1 2018 | 6,304 | $668 | — | — |
| Q4 2017 | 6,062 | $625 | — | — |
| Q3 2017 | 5,296 | $507 | — | — |
| Q2 2017 | 5,175 | $460 | — | — |
| Q1 2017 | 1 | $0 | — | — |
| Q3 2016 | 230 | $18 | — | — |