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 | 491 | $79 | — | — |
| Q2 2020 | 490 | $64 | — | — |
| Q1 2020 | 489 | $52 | — | — |
| Q4 2019 | 487 | $61 | — | — |
| Q3 2019 | 485 | $58 | — | — |
| Q2 2019 | 484 | $57 | — | — |
| Q1 2019 | 482 | $54 | — | — |
| Q4 2018 | 410 | $41 | — | — |
| Q3 2018 | 549 | $65 | — | — |
| Q2 2018 | 416 | $46 | — | — |
| Q1 2018 | 416 | $44 | — | — |
| Q4 2017 | 400 | $41 | — | — |