Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,852 | $340 | — | — |
| Q2 2019 | 3,109 | $369 | — | — |
| Q1 2019 | 3,274 | $367 | — | — |
| Q4 2018 | 3,292 | $330 | — | — |
| Q3 2018 | 4,135 | $492 | — | — |
| Q2 2018 | 4,172 | $458 | — | — |
| Q1 2018 | 4,215 | $446 | — | — |
| Q4 2017 | 4,462 | $460 | — | — |