Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,444 | $543 | — | — |
| Q1 2025 | 8,438 | $476 | — | — |
| Q4 2024 | 8,432 | $491 | — | — |
| Q3 2024 | 7,079 | $404 | — | — |
| Q2 2024 | 7,073 | $379 | — | — |
| Q1 2024 | 7,067 | $372 | — | — |
| Q4 2023 | 7,065 | $323 | — | — |
| Q3 2023 | 7,128 | $293 | — | — |
| Q2 2023 | 7,120 | $302 | — | — |
| Q1 2023 | 7,110 | $282 | — | — |
| Q4 2022 | 7,102 | $268 | — | — |
| Q3 2022 | 7,138 | $251 | — | — |
| Q2 2022 | 7,127 | $259 | — | — |
| Q1 2022 | 7,118 | $313 | — | — |
| Q4 2021 | 6,688 | $323 | — | — |
| Q3 2021 | 6,681 | $293 | — | — |