Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,349 | $1,319 | — | — |
| Q2 2025 | 7,009 | $451 | — | — |
| Q1 2025 | 21,768 | $1,227 | — | — |
| Q4 2024 | 16,123 | $939 | — | — |
| Q3 2024 | 71,725 | $4,098 | — | — |
| Q1 2024 | 67,693 | $3,566 | — | — |
| Q4 2023 | 28,520 | $1,304 | — | — |
| Q3 2023 | 72,805 | $2,988 | — | — |
| Q4 2022 | 5,849 | $220 | — | — |
| Q3 2022 | 15,672 | $551 | — | — |
| Q1 2022 | 5,112 | $225 | — | — |
| Q4 2021 | 13,731 | $663 | — | — |
| Q3 2021 | 5,112 | $224 | — | — |
| Q2 2021 | 5,112 | $223 | — | — |
| Q3 2020 | 7,618 | $265 | — | — |
| Q2 2020 | 46,112 | $1,428 | — | — |
| Q1 2020 | 35,129 | $875 | — | — |
| Q4 2019 | 45,269 | $1,377 | — | — |