Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,749 | $1,618 | — | — |
| Q3 2025 | 16,411 | $1,114 | — | — |
| Q2 2025 | 14,431 | $928 | — | — |
| Q1 2025 | 16,330 | $920 | — | — |
| Q4 2024 | 18,111 | $1,055 | — | — |
| Q3 2024 | 28,851 | $1,648 | — | — |
| Q2 2024 | 29,608 | $1,587 | — | — |
| Q1 2024 | 28,702 | $1,512 | — | — |
| Q4 2023 | 29,008 | $1,326 | — | — |
| Q3 2023 | 23,989 | $985 | — | — |
| Q2 2023 | 24,882 | $1,054 | — | — |
| Q1 2023 | 25,921 | $1,029 | — | — |
| Q4 2022 | 51,245 | $1,931 | — | — |
| Q3 2022 | 7,840 | $276 | — | — |
| Q1 2022 | 76,353 | $3,363 | — | — |
| Q4 2021 | 65,740 | $3,173 | — | — |
| Q3 2021 | 63,302 | $2,778 | — | — |