Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,024 | $3,954 | — | — |
| Q3 2025 | 60,748 | $4,125 | — | — |
| Q2 2025 | 59,247 | $3,809 | — | — |
| Q1 2025 | 58,680 | $3,307 | — | — |
| Q4 2024 | 59,207 | $3,450 | — | — |
| Q3 2024 | 58,313 | $3,330 | — | — |
| Q2 2024 | 55,813 | $2,993 | — | — |
| Q1 2024 | 52,640 | $2,772 | — | — |
| Q4 2023 | 54,273 | $2,485 | — | — |
| Q3 2023 | 51,314 | $2,106 | — | — |
| Q2 2023 | 5,212 | $220 | — | — |