Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,756 | $2,709 | — | — |
| Q3 2025 | 40,465 | $2,748 | — | — |
| Q2 2025 | 42,319 | $2,721 | — | — |
| Q1 2025 | 43,049 | $2,426 | — | — |
| Q4 2024 | 6,654 | $388 | — | — |