Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 54,197 | $6,449 | — | — |
| Q2 2018 | 51,548 | $5,655 | — | — |
| Q1 2018 | 38,060 | $4,031 | — | — |
| Q4 2017 | 35,724 | $3,684 | — | — |
| Q3 2017 | 27,165 | $2,599 | — | — |
| Q2 2017 | 23,286 | $2,070 | — | — |
| Q1 2017 | 809 | $67 | — | — |
| Q4 2016 | 9,895 | $751 | — | — |
| Q3 2016 | 169 | $13 | — | — |
| Q2 2016 | 15 | $1 | — | — |