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 | 3,274 | $528 | — | — |
| Q3 2020 | 3,949 | $582 | — | — |
| Q2 2020 | 3,058 | $401 | — | — |
| Q1 2020 | 3,058 | $326 | — | — |
| Q4 2019 | 3,058 | $384 | — | — |