Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 831 | $88 | — | — |
| Q4 2019 | 982 | $123 | — | — |
| Q3 2019 | 5,443 | $649 | — | — |
| Q2 2019 | 5,443 | $646 | — | — |
| Q1 2019 | 5,878 | $659 | — | — |
| Q4 2018 | 4,028 | $404 | — | — |