Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,274 | $973 | — | — |
| Q3 2025 | 8,523 | $1 | — | — |
| Q2 2025 | 8,848 | $1 | — | — |
| Q1 2025 | 8,846 | $0 | — | — |
| Q4 2024 | 9,012 | $1 | — | — |
| Q3 2024 | 9,061 | $1 | — | — |
| Q2 2024 | 8,878 | $0 | — | — |
| Q1 2024 | 8,999 | $0 | — | — |
| Q4 2023 | 6,976 | $0 | — | — |