Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,965 | $1,701 | — | — |
| Q3 2025 | 25,689 | $1,744 | — | — |
| Q2 2025 | 25,743 | $1,655 | — | — |
| Q1 2025 | 94,304 | $5,315 | — | — |
| Q4 2024 | 98,173 | $5,721 | — | — |
| Q3 2024 | 110,279 | $6,300 | — | — |
| Q2 2024 | 87,758 | $4,704 | — | — |
| Q1 2024 | 86,770 | $4,571 | — | — |
| Q4 2023 | 84,321 | $4 | — | — |
| Q3 2023 | 81,807 | $3 | — | — |
| Q2 2023 | 84,363 | $4 | — | — |
| Q1 2023 | 87,377 | $3 | — | — |
| Q4 2022 | 79,546 | $3 | — | — |
| Q3 2022 | 90,634 | $3,188 | — | — |
| Q2 2022 | 92,928 | $3,376 | — | — |