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 | 25,284 | $4,067 | — | — |
| Q4 2020 | 49,706 | $8,017 | — | — |
| Q3 2020 | 60,007 | $8,845 | — | — |
| Q2 2020 | 61,271 | $8,027 | — | — |
| Q1 2020 | 65,539 | $6,979 | — | — |
| Q4 2019 | 87,733 | $11,016 | — | — |
| Q3 2019 | 85,067 | $10,144 | — | — |