Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 134 | $24 | — | — |
| Q3 2021 | 133 | $23 | — | — |
| Q2 2021 | 133 | $23 | — | — |
| Q1 2021 | 133 | $21 | — | — |
| Q4 2020 | 133 | $21 | — | — |
| Q3 2020 | 133 | $20 | — | — |
| Q2 2020 | 133 | $17 | — | — |
| Q1 2020 | 133 | $14 | — | — |
| Q4 2019 | 83 | $10 | — | — |
| Q3 2019 | 136 | $16 | — | — |
| Q2 2019 | 53 | $6 | — | — |