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 | 33,232 | $6,042 | — | — |
| Q3 2021 | 23,686 | $4,159 | — | — |
| Q3 2019 | 14,723 | $1,767 | — | — |
| Q2 2019 | 14,927 | $1,770 | — | — |
| Q1 2019 | 15,702 | $1,762 | — | — |
| Q4 2018 | 17,204 | $1,724 | — | — |
| Q3 2018 | 17,541 | $2,087 | — | — |
| Q2 2018 | 16,933 | $1,858 | — | — |