Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,800 | $1,482 | — | — |
| Q2 2017 | 10,438 | $928 | — | — |
| Q1 2017 | 4,782 | $395 | — | — |
| Q4 2016 | 13,497 | $1,023 | — | — |
| Q3 2016 | 11,294 | $874 | — | — |
| Q2 2016 | 67,254 | $5,153 | — | — |
| Q1 2016 | 3,528 | $261 | — | — |
| Q4 2015 | 3,468 | $254 | — | — |
| Q3 2015 | 47,452 | $3,236 | — | — |