Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,309 | $1,179 | — | — |
| Q3 2020 | 7,421 | $1,094 | — | — |
| Q2 2020 | 7,240 | $948 | — | — |
| Q1 2020 | 7,240 | $771 | — | — |
| Q4 2019 | 7,240 | $909 | — | — |
| Q3 2019 | 7,240 | $863 | — | — |
| Q2 2019 | 7,240 | $859 | — | — |