Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 261 | $47 | — | — |
| Q3 2021 | 261 | $46 | — | — |
| Q2 2021 | 261 | $45 | — | — |
| Q1 2021 | 261 | $42 | — | — |
| Q4 2020 | 261 | $42 | — | — |
| Q3 2020 | 261 | $38 | — | — |
| Q2 2020 | 261 | $34 | — | — |
| Q1 2020 | 261 | $28 | — | — |
| Q3 2018 | 2,072 | $247 | — | — |
| Q2 2018 | 3,295 | $361 | — | — |
| Q1 2018 | 3,295 | $349 | — | — |
| Q4 2017 | 3,295 | $340 | — | — |
| Q3 2017 | 3,295 | $315 | — | — |
| Q2 2017 | 3,295 | $293 | — | — |
| Q1 2017 | 3,295 | $272 | — | — |
| Q4 2016 | 3,295 | $250 | — | — |
| Q3 2016 | 3,295 | $255 | — | — |