Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,767 | $1,790 | — | — |
| Q2 2024 | 14,680 | $787 | — | — |
| Q1 2024 | 5,403 | $285 | — | — |
| Q4 2023 | 13,753 | $629 | — | — |
| Q3 2023 | 40,224 | $1,651 | — | — |
| Q2 2023 | 29,930 | $1,268 | — | — |
| Q1 2023 | 45,453 | $1,804 | — | — |
| Q4 2022 | 10,294 | $388 | — | — |
| Q3 2022 | 29,492 | $1,038 | — | — |
| Q2 2022 | 16,365 | $595 | — | — |
| Q1 2022 | 6,305 | $278 | — | — |
| Q4 2021 | 21,568 | $1,041 | — | — |
| Q2 2021 | 22,039 | $960 | — | — |
| Q1 2021 | 33,605 | $1,321 | — | — |
| Q4 2020 | 28,617 | $1,113 | — | — |
| Q1 2020 | 10,902 | $272 | — | — |
| Q3 2019 | 24,298 | $702 | — | — |
| Q1 2019 | 37,505 | $1,032 | — | — |
| Q4 2018 | 10,814 | $259 | — | — |
| Q3 2018 | 11,960 | $342 | — | — |
| Q2 2018 | 36,829 | $989 | — | — |
| Q1 2018 | 38,842 | $992 | — | — |
| Q4 2017 | 47,669 | $1,222 | — | — |