Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,799 | $9 | — | — |
| Q3 2025 | 63,387 | $4 | — | — |
| Q2 2025 | 45,344 | $3 | — | — |
| Q1 2025 | 797 | $0 | — | — |
| Q3 2024 | 5 | $0 | — | — |
| Q1 2024 | 16 | $0 | — | — |