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 | 265 | $43 | — | — |
| Q4 2020 | 265 | $43 | — | — |
| Q3 2020 | 265 | $39 | — | — |
| Q2 2020 | 265 | $35 | — | — |
| Q1 2020 | 5,928 | $631 | — | — |