Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,280 | $769 | — | — |
| Q3 2025 | 11,569 | $786 | — | — |
| Q2 2025 | 5,554 | $357 | — | — |
| Q4 2024 | 4,796 | $279 | — | — |
| Q3 2024 | 5,501 | $314 | — | — |
| Q2 2024 | 8,919 | $478 | — | — |
| Q1 2024 | 9,013 | $475 | — | — |
| Q4 2023 | 8,563 | $391 | — | — |
| Q3 2023 | 9,511 | $390 | — | — |