Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,213 | $969 | — | — |
| Q3 2025 | 14,610 | $992 | — | — |
| Q2 2025 | 15,124 | $979 | — | — |
| Q1 2025 | 14,873 | $838 | — | — |
| Q4 2023 | 2,238 | $102 | — | — |
| Q1 2023 | 194 | $8 | — | — |