Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,959 | $5,381 | — | — |
| Q3 2025 | 81,724 | $5,549 | — | — |
| Q2 2025 | 82,951 | $5,333 | — | — |
| Q1 2025 | 86,232 | $4,860 | — | — |
| Q4 2024 | 96,630 | $5,631 | — | — |
| Q3 2024 | 102,672 | $5,866 | — | — |
| Q2 2024 | 105,039 | $5,630 | — | — |
| Q1 2024 | 108,602 | $5,721 | — | — |
| Q4 2023 | 111,239 | $5,085 | — | — |
| Q3 2023 | 97,474 | $4,000 | — | — |
| Q2 2023 | 97,699 | $4,140 | — | — |
| Q1 2023 | 78,022 | $3,096 | — | — |
| Q4 2022 | 22,585 | $851 | — | — |