Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,232 | $1,661 | — | — |
| Q3 2019 | 15,016 | $1,791 | — | — |
| Q2 2019 | 16,652 | $1,975 | — | — |
| Q1 2019 | 18,964 | $2,127 | — | — |
| Q4 2018 | 17,929 | $1,797 | — | — |