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 | 27,927 | $4,492 | — | — |
| Q4 2020 | 34,846 | $5,620 | — | — |
| Q3 2020 | 34,846 | $5,136 | — | — |
| Q2 2020 | 34,978 | $4,582 | — | — |
| Q1 2020 | 50,326 | $5,359 | — | — |
| Q4 2019 | 59,731 | $7,500 | — | — |
| Q3 2019 | 59,384 | $7,082 | — | — |
| Q2 2019 | 55,599 | $6,594 | — | — |
| Q1 2019 | 69,670 | $7,816 | — | — |
| Q4 2018 | 78,557 | $7,874 | — | — |
| Q1 2018 | 175,033 | $18,051 | — | — |
| Q4 2017 | 126,503 | $12,104 | — | — |
| Q2 2017 | 91,242 | $8,111 | — | — |