Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,162 | $0 | — | — |
| Q3 2025 | 5,442 | $0 | — | — |
| Q2 2025 | 5,423 | $0 | — | — |
| Q1 2025 | 6,621 | $0 | — | — |
| Q4 2024 | 5,352 | $0 | — | — |
| Q3 2024 | 5,617 | $0 | — | — |
| Q2 2024 | 6,241 | $0 | — | — |
| Q1 2024 | 6,644 | $0 | — | — |
| Q4 2023 | 7,832 | $0 | — | — |
| Q3 2023 | 7,752 | $0 | — | — |
| Q2 2023 | 7,742 | $0 | — | — |
| Q1 2023 | 7,903 | $0 | — | — |
| Q4 2022 | 7,796 | $0 | — | — |
| Q3 2022 | 7,350 | $259 | — | — |
| Q4 2021 | 20,293 | $980 | — | — |
| Q3 2021 | 13,076 | $574 | — | — |