Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,812 | $1,578 | — | — |
| Q4 2020 | 11,125 | $1,794 | — | — |
| Q3 2020 | 9,988 | $1,472 | — | — |
| Q2 2020 | 10,087 | $1,321 | — | — |
| Q1 2020 | 18,756 | $1,997 | — | — |
| Q4 2019 | 14,651 | $1,840 | — | — |
| Q3 2019 | 14,842 | $1,770 | — | — |
| Q2 2019 | 14,774 | $1,752 | — | — |
| Q1 2019 | 16,076 | $1,803 | — | — |
| Q4 2018 | 16,012 | $1,606 | — | — |
| Q3 2018 | 24,239 | $2,884 | — | — |
| Q2 2018 | 24,000 | $2,633 | — | — |