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 | 587,831 | $94,558 | — | — |
| Q4 2020 | 670,798 | $108,193 | — | — |
| Q3 2020 | 858,372 | $126,524 | — | — |
| Q2 2020 | 770,378 | $100,920 | — | — |
| Q1 2020 | 697,297 | $74,248 | — | — |
| Q4 2019 | 624,230 | $78,378 | — | — |
| Q3 2019 | 611,562 | $72,929 | — | — |
| Q2 2019 | 473,750 | $56,187 | — | — |