Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,738 | $323 | — | — |
| Q4 2024 | 5,869 | $342 | — | — |
| Q3 2024 | 11,354 | $649 | — | — |
| Q2 2024 | 5,654 | $303 | — | — |
| Q1 2024 | 5,536 | $292 | — | — |
| Q4 2023 | 5,218 | $239 | — | — |