Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,625 | $383 | — | — |
| Q3 2025 | 5,948 | $404 | — | — |
| Q2 2025 | 4,492 | $289 | — | — |
| Q1 2025 | 4,349 | $245 | — | — |
| Q4 2024 | 4,492 | $262 | — | — |
| Q3 2024 | 4,716 | $269 | — | — |
| Q2 2024 | 4,444 | $238 | — | — |
| Q1 2024 | 4,444 | $234 | — | — |
| Q4 2023 | 4,444 | $203 | — | — |