Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,821 | $4,145 | — | — |
| Q3 2025 | 68,238 | $4,634 | — | — |
| Q2 2025 | 65,418 | $4,206 | — | — |
| Q1 2025 | 63,541 | $3,581 | — | — |
| Q4 2024 | 63,762 | $3,715 | — | — |
| Q3 2024 | 59,040 | $3,373 | — | — |
| Q2 2024 | 62,328 | $3,341 | — | — |