Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 116 | $20 | — | — |
| Q2 2021 | 116 | $20 | — | — |
| Q1 2021 | 116 | $18 | — | — |
| Q4 2020 | 154 | $24 | — | — |
| Q3 2020 | 154 | $22 | — | — |
| Q2 2020 | 266 | $37 | — | — |
| Q1 2020 | 502 | $53 | — | — |
| Q4 2019 | 637 | $80 | — | — |
| Q3 2019 | 1,528 | $182 | — | — |