Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,839 | $3,397 | — | — |
| Q3 2025 | 50,826 | $3,451 | — | — |
| Q2 2025 | 53,111 | $3,415 | — | — |
| Q1 2025 | 53,140 | $2,995 | — | — |
| Q4 2024 | 55,074 | $3,209 | — | — |
| Q3 2024 | 56,944 | $3,253 | — | — |
| Q2 2024 | 59,294 | $3,178 | — | — |
| Q1 2024 | 61,309 | $3,230 | — | — |
| Q4 2023 | 63,764 | $2,915 | — | — |
| Q3 2023 | 63,793 | $2,618 | — | — |
| Q2 2023 | 65,148 | $2,760 | — | — |
| Q1 2023 | 66,245 | $2,629 | — | — |
| Q4 2022 | 64,655 | $2,437 | — | — |
| Q3 2022 | 67,581 | $2,377 | — | — |
| Q2 2022 | 62,467 | $2,269 | — | — |
| Q1 2022 | 13,843 | $609 | — | — |
| Q4 2021 | 7,651 | $369 | — | — |
| Q3 2021 | 7,451 | $327 | — | — |
| Q2 2021 | 7,449 | $325 | — | — |
| Q1 2021 | 7,449 | $293 | — | — |
| Q4 2020 | 7,087 | $276 | — | — |
| Q3 2020 | 6,773 | $235 | — | — |
| Q2 2020 | 6,773 | $210 | — | — |