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 | 9,780 | $1,573 | — | — |
| Q4 2020 | 9,872 | $1,592 | — | — |
| Q3 2020 | 11,060 | $1,630 | — | — |
| Q3 2018 | 13,747 | $1,490 | — | — |
| Q2 2018 | 14,053 | $1,542 | — | — |
| Q1 2018 | 13,943 | $1,477 | — | — |
| Q4 2017 | 1,978 | $204 | — | — |