Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,329 | $500 | — | — |
| Q3 2025 | 6,918 | $470 | — | — |
| Q2 2025 | 5,226 | $336 | — | — |
| Q1 2025 | 5,470 | $309 | — | — |
| Q4 2022 | 9,178 | $346 | — | — |
| Q3 2022 | 12,724 | $448 | — | — |
| Q2 2022 | 13,082 | $475 | — | — |
| Q1 2022 | 12,777 | $563 | — | — |
| Q4 2021 | 13,280 | $641 | — | — |
| Q3 2021 | 13,832 | $607 | — | — |
| Q2 2021 | 13,592 | $592 | — | — |
| Q1 2021 | 14,587 | $574 | — | — |