Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,180 | $152 | — | — |
| Q1 2022 | 5,677 | $250 | — | — |
| Q4 2021 | 20,825 | $1,005 | — | — |
| Q3 2021 | 3,717 | $163 | — | — |
| Q2 2021 | 3,626 | $158 | — | — |
| Q1 2021 | 3,591 | $141 | — | — |
| Q4 2020 | 3,047 | $118 | — | — |
| Q3 2020 | 1,192 | $41 | — | — |
| Q2 2020 | 1,308 | $41 | — | — |
| Q1 2020 | 1,084 | $27 | — | — |