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 | 889 | $162 | — | — |
| Q3 2021 | 2,060 | $362 | — | — |
| Q2 2021 | 2,284 | $396 | — | — |
| Q1 2021 | 2,749 | $442 | — | — |
| Q4 2020 | 3,406 | $549 | — | — |
| Q3 2020 | 3,417 | $517 | — | — |
| Q2 2020 | 3,415 | $481 | — | — |
| Q1 2020 | 3,459 | $419 | — | — |
| Q4 2019 | 3,215 | $404 | — | — |
| Q3 2019 | 3,166 | $382 | — | — |
| Q2 2019 | 2,677 | $329 | — | — |
| Q3 2018 | 1,912 | $228 | — | — |
| Q2 2018 | 1,914 | $210 | — | — |
| Q1 2018 | 1,640 | $174 | — | — |