Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,356 | $1,072 | — | — |
| Q4 2023 | 38,862 | $1,776 | — | — |
| Q3 2023 | 39,049 | $1,603 | — | — |
| Q2 2023 | 39,049 | $1,655 | — | — |
| Q1 2023 | 39,049 | $1,549 | — | — |
| Q4 2022 | 9,049 | $341 | — | — |
| Q3 2022 | 11,543 | $0 | — | — |
| Q2 2022 | 11,544 | $0 | — | — |
| Q3 2021 | 20,871 | $916 | — | — |
| Q2 2021 | 16,176 | $705 | — | — |