Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,675 | $236 | — | — |
| Q1 2025 | 6,175 | $348 | — | — |
| Q4 2024 | 6,175 | $360 | — | — |
| Q3 2024 | 4,200 | $240 | — | — |
| Q1 2023 | 17,600 | $698 | — | — |
| Q4 2022 | 18,600 | $701 | — | — |
| Q3 2022 | 18,600 | $654 | — | — |
| Q2 2022 | 17,100 | $621 | — | — |
| Q1 2022 | 17,100 | $753 | — | — |
| Q4 2021 | 18,275 | $882 | — | — |
| Q3 2021 | 17,675 | $776 | — | — |
| Q2 2021 | 12,575 | $548 | — | — |
| Q1 2021 | 5,600 | $220 | — | — |