Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,318 | $226 | — | — |
| Q3 2025 | 4,218 | $286 | — | — |
| Q2 2025 | 3,064 | $197 | — | — |
| Q1 2025 | 1,796 | $101 | — | — |
| Q4 2024 | 1,580 | $92 | — | — |
| Q3 2024 | 1,585 | $91 | — | — |
| Q2 2024 | 1,730 | $93 | — | — |
| Q1 2024 | 850 | $45 | — | — |
| Q4 2023 | 571 | $26 | — | — |
| Q3 2023 | 468 | $19 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q4 2018 | 2 | $0 | — | — |