Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 662,400 | $97,638 | — | — |
| Q2 2020 | 1,207,500 | $137,839 | — | — |
| Q1 2020 | 1,207,500 | $128,575 | — | — |
| Q4 2019 | 1,440,500 | $180,869 | — | — |
| Q3 2019 | 1,355,000 | $161,584 | — | — |
| Q2 2019 | 1,355,000 | $160,703 | — | — |
| Q1 2019 | 1,410,000 | $158,174 | — | — |
| Q4 2018 | 1,900,000 | $190,437 | — | — |
| Q3 2018 | 1,900,000 | $226,100 | — | — |
| Q2 2018 | 1,975,000 | $216,658 | — | — |
| Q1 2018 | 2,085,000 | $220,843 | — | — |