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 | 1,255 | $220 | — | — |
| Q2 2021 | 18,493 | $3,207 | — | — |
| Q1 2021 | 17,578 | $2,828 | — | — |
| Q4 2020 | 14,095 | $2,273 | — | — |