Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 79,996 | $8,974 | — | — |
| Q4 2018 | 88,203 | $8,841 | — | — |
| Q3 2018 | 52,203 | $6,212 | — | — |
| Q2 2018 | 111,894 | $12,275 | — | — |
| Q1 2018 | 183,192 | $19,404 | — | — |
| Q3 2017 | 25,000 | $2,392 | — | — |