Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 127 | $7 | — | — |
| Q4 2023 | 267 | $12 | — | — |
| Q3 2023 | 1,618 | $66 | — | — |
| Q2 2023 | 1,081 | $46 | — | — |
| Q1 2023 | 1,592 | $63 | — | — |
| Q4 2022 | 212 | $8 | — | — |
| Q3 2021 | 1,870 | $82 | — | — |
| Q4 2020 | 492 | $19 | — | — |
| Q3 2020 | 892 | $31 | — | — |
| Q3 2019 | 74 | $2 | — | — |
| Q2 2019 | 1,296 | $37 | — | — |
| Q1 2019 | 318 | $9 | — | — |
| Q4 2018 | 40 | $1 | — | — |
| Q3 2018 | 159 | $5 | — | — |
| Q2 2018 | 145 | $4 | — | — |
| Q1 2018 | 400 | $10 | — | — |