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 | 713 | $114,693 | — | — |
| Q4 2020 | 1,714 | $276 | — | — |
| Q3 2020 | 1,780 | $262 | — | — |
| Q2 2020 | 1,786 | $233 | — | — |
| Q1 2020 | 2,763 | $294 | — | — |
| Q4 2019 | 4,361 | $547,567 | — | — |
| Q3 2019 | 4,954 | $584 | — | — |
| Q2 2019 | 5,566 | $671 | — | — |
| Q1 2019 | 6,852 | $770 | — | — |
| Q4 2018 | 7,124 | $714 | — | — |