Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,896 | $1,833 | — | — |
| Q3 2025 | 18,865 | $1,281 | — | — |
| Q2 2025 | 13,787 | $886 | — | — |
| Q1 2025 | 12,291 | $693 | — | — |
| Q4 2024 | 13,331 | $777 | — | — |