Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,629,422 | $124,488 | — | — |
| Q1 2016 | 1,629,422 | $119,111 | — | — |
| Q4 2015 | 2,016,000 | $147,753 | — | — |
| Q3 2015 | 2,016,000 | $137,511 | — | — |
| Q4 2014 | 2,016,000 | $137,188 | — | — |
| Q3 2014 | 2,016,000 | $130,777 | — | — |
| Q2 2014 | 2,016,000 | $127,532 | — | — |
| Q1 2014 | 2,000,000 | $120,700 | — | — |
| Q4 2013 | 2,000,000 | $120,060 | — | — |
| Q3 2013 | 2,000,000 | $107,760 | — | — |
| Q2 2013 | 2,000,000 | $102,740 | — | — |