Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 75 | $14 | — | — |
| Q3 2021 | 130 | $23 | — | — |
| Q2 2021 | 130 | $23 | — | — |
| Q1 2021 | 75 | $12 | — | — |
| Q1 2020 | 16,125 | $1,717 | — | — |
| Q4 2019 | 135,239 | $16,981 | — | — |
| Q3 2019 | 130,348 | $15,544 | — | — |
| Q2 2019 | 112,851 | $13,384 | — | — |
| Q1 2019 | 123,862 | $13,895 | — | — |
| Q4 2018 | 127,838 | $12,813 | — | — |
| Q3 2018 | 104,971 | $11,565 | — | — |