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 | 3,681 | $669 | — | — |
| Q3 2021 | 3,699 | $650 | — | — |
| Q2 2021 | 3,697 | $641 | — | — |
| Q1 2021 | 3,697 | $595 | — | — |
| Q4 2020 | 3,697 | $596 | — | — |
| Q3 2020 | 3,697 | $545 | — | — |
| Q2 2020 | 3,740 | $490 | — | — |
| Q1 2020 | 3,740 | $398 | — | — |
| Q4 2019 | 3,740 | $470 | — | — |
| Q3 2019 | 3,740 | $446 | — | — |
| Q2 2019 | 3,740 | $444 | — | — |