Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 64 | $7 | — | — |
| Q3 2019 | 1,737 | $207 | — | — |
| Q2 2019 | 1,732 | $205 | — | — |
| Q1 2019 | 1,849 | $207 | — | — |
| Q4 2018 | 3,358 | $337 | — | — |
| Q3 2018 | 3,396 | $404 | — | — |
| Q2 2018 | 4,668 | $512 | — | — |
| Q1 2018 | 2,425 | $256 | — | — |