Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,044 | $4,864 | — | — |
| Q1 2021 | 28,825 | $4,637 | — | — |
| Q3 2019 | 12,914 | $1,540 | — | — |
| Q2 2019 | 12,915 | $1,532 | — | — |