Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $10 | — | — |
| Q3 2025 | 140 | $10 | — | — |
| Q2 2025 | 357 | $23 | — | — |
| Q1 2025 | 357 | $20 | — | — |
| Q4 2024 | 356 | $21 | — | — |
| Q3 2024 | 355 | $20 | — | — |
| Q2 2024 | 354 | $19 | — | — |
| Q1 2024 | 353 | $19 | — | — |
| Q4 2023 | 353 | $16 | — | — |
| Q3 2023 | 474 | $19 | — | — |
| Q2 2023 | 472 | $20 | — | — |
| Q1 2023 | 471 | $19 | — | — |
| Q4 2022 | 469 | $18 | — | — |
| Q3 2022 | 467 | $16 | — | — |
| Q2 2022 | 195 | $7 | — | — |