Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,019 | $487 | — | — |
| Q3 2020 | 3,065 | $452 | — | — |
| Q2 2020 | 3,120 | $409 | — | — |
| Q1 2020 | 3,226 | $344 | — | — |
| Q4 2019 | 1,637 | $206 | — | — |
| Q3 2019 | 3,274 | $390 | — | — |
| Q2 2019 | 5,045 | $598 | — | — |
| Q1 2019 | 5,094 | $571 | — | — |
| Q4 2018 | 5,167 | $518 | — | — |
| Q3 2018 | 3,769 | $449 | — | — |
| Q2 2018 | 3,880 | $426 | — | — |
| Q1 2018 | 3,896 | $413 | — | — |
| Q4 2017 | 2,119 | $219 | — | — |
| Q3 2017 | 4,106 | $393 | — | — |