Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,052,131 | $147,322 | — | — |
| Q4 2021 | 3,115,169 | $135,759 | — | — |
| Q3 2021 | 3,158,408 | $137,644 | — | — |
| Q2 2021 | 3,158,386 | $137,643 | — | — |
| Q1 2021 | 2,992,227 | $117,654 | — | — |
| Q4 2020 | 2,867,187 | $111,476 | — | — |
| Q3 2020 | 2,679,713 | $93,091 | — | — |
| Q2 2020 | 1,007,927 | $25,102 | — | — |
| Q1 2020 | 1,007,927 | $25,102 | — | — |
| Q4 2019 | 546,319 | $16,614 | — | — |
| Q3 2019 | 314,997 | $9,095 | — | — |
| Q2 2019 | 103,983 | $2,996 | — | — |