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 | 53 | $9 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 5 | $1 | — | — |
| Q4 2019 | 11 | $1 | — | — |
| Q3 2019 | 16 | $2 | — | — |
| Q2 2019 | 50 | $6 | — | — |