Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582 | $40 | — | — |
| Q3 2025 | 902 | $61 | — | — |
| Q2 2025 | 901 | $58 | — | — |
| Q1 2025 | 1,258 | $71 | — | — |
| Q4 2024 | 1,302 | $76 | — | — |
| Q3 2024 | 1,467 | $84 | — | — |
| Q2 2024 | 2,083 | $112 | — | — |
| Q1 2024 | 2,080 | $110 | — | — |
| Q4 2023 | 2,500 | $114 | — | — |
| Q3 2023 | 2,821 | $116 | — | — |
| Q2 2023 | 2,814 | $119 | — | — |
| Q1 2023 | 2,806 | $111 | — | — |
| Q4 2022 | 779 | $29 | — | — |