Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487 | $101 | — | — |
| Q3 2025 | 1,487 | $101 | — | — |
| Q2 2025 | 1,671 | $107 | — | — |
| Q1 2025 | 1,671 | $94 | — | — |
| Q4 2024 | 1,888 | $110 | — | — |
| Q3 2024 | 1,888 | $108 | — | — |
| Q2 2024 | 2,033 | $109 | — | — |
| Q1 2024 | 2,246 | $118 | — | — |
| Q4 2023 | 2,501 | $114 | — | — |
| Q3 2023 | 2,501 | $103 | — | — |