Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,118 | $212 | — | — |
| Q3 2025 | 4,412 | $300 | — | — |
| Q1 2023 | 6,456 | $256 | — | — |
| Q4 2022 | 9,872 | $372 | — | — |
| Q2 2022 | 14,294 | $519 | — | — |
| Q1 2022 | 39,491 | $1,739 | — | — |
| Q4 2021 | 26,131 | $1,261 | — | — |
| Q3 2021 | 32,157 | $1,411 | — | — |
| Q1 2019 | 24,220 | $666 | — | — |
| Q4 2018 | 20,605 | $494 | — | — |