Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,176 | $557 | — | — |
| Q3 2025 | 5,539 | $376 | — | — |
| Q2 2025 | 6,042 | $388 | — | — |
| Q1 2025 | 5,634 | $318 | — | — |
| Q4 2024 | 6,135 | $358 | — | — |
| Q3 2024 | 6,542 | $374 | — | — |
| Q2 2024 | 6,917 | $371 | — | — |
| Q1 2024 | 7,847 | $413 | — | — |
| Q4 2023 | 5,101 | $233 | — | — |
| Q3 2023 | 8,723 | $358 | — | — |
| Q2 2023 | 7,382 | $313 | — | — |
| Q1 2023 | 7,329 | $291 | — | — |
| Q4 2022 | 10,276 | $387 | — | — |
| Q3 2022 | 4,437 | $156 | — | — |
| Q2 2022 | 3,858 | $140 | — | — |
| Q1 2022 | 2,476 | $109 | — | — |
| Q2 2020 | 4,062 | $126 | — | — |