Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109,250 | $75,595 | — | — |
| Q3 2025 | 996,581 | $67,671 | — | — |
| Q2 2025 | 922,833 | $59,329 | — | — |
| Q1 2025 | 841,088 | $47,404 | — | — |
| Q4 2024 | 900,983 | $52,500 | — | — |
| Q3 2024 | 808,846 | $46,209 | — | — |
| Q2 2024 | 717,232 | $38,443 | — | — |
| Q1 2024 | 638,867 | $33,656 | — | — |
| Q4 2023 | 571,246 | $26,112 | — | — |
| Q3 2023 | 521,372 | $21,397 | — | — |
| Q4 2022 | 56,897 | $2,144 | — | — |