Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,673 | $25,398 | — | — |
| Q3 2025 | 367,207 | $24,934 | — | — |
| Q2 2025 | 606,899 | $39,018 | — | — |
| Q1 2025 | 198,346 | $11,179 | — | — |
| Q4 2024 | 241,063 | $14,047 | — | — |
| Q3 2024 | 218,487 | $12,482 | — | — |
| Q2 2024 | 199,673 | $10,702 | — | — |
| Q1 2024 | 214,037 | $11,275 | — | — |
| Q4 2023 | 202,846 | $9,272 | — | — |
| Q3 2023 | 192,508 | $7,901 | — | — |
| Q2 2023 | 70,449 | $2,985 | — | — |
| Q1 2023 | 53,535 | $2,124 | — | — |
| Q4 2022 | 21,837 | $823 | — | — |
| Q3 2022 | 33,483 | $1,178 | — | — |
| Q2 2022 | 33,200 | $1,206 | — | — |
| Q1 2022 | 38,130 | $1,679 | — | — |
| Q4 2021 | 26,297 | $1,269 | — | — |
| Q3 2021 | 18,234 | $800 | — | — |
| Q2 2021 | 8,603 | $375 | — | — |
| Q1 2021 | 8,896 | $350 | — | — |
| Q4 2019 | 42,192 | $1,283 | — | — |
| Q3 2019 | 38,995 | $1,126 | — | — |