Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,524 | $89 | — | — |
| Q4 2024 | 1,524 | $89 | — | — |
| Q3 2024 | 1,520 | $87 | — | — |
| Q2 2024 | 1,517 | $81 | — | — |
| Q1 2024 | 1,514 | $80 | — | — |