Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,246,694 | $860,360 | — | — |
| Q3 2025 | 11,896,007 | $804,527 | — | — |
| Q2 2025 | 11,594,195 | $749,217 | — | — |
| Q1 2025 | 11,633,460 | $655,662 | — | — |
| Q4 2024 | 10,103,855 | $588,752 | — | — |
| Q3 2024 | 9,619,219 | $549,546 | — | — |
| Q2 2024 | 8,842,764 | $473,961 | — | — |
| Q1 2024 | 8,096,156 | $426,505 | — | — |
| Q4 2023 | 433,876 | $19,833 | — | — |
| Q3 2023 | 258,563 | $10,612 | — | — |
| Q2 2023 | 159,967 | $6,778 | — | — |
| Q1 2023 | 197,468 | $7,836 | — | — |
| Q4 2022 | 214,248 | $8,347 | — | — |
| Q3 2022 | 235,998 | $8,498 | — | — |
| Q2 2022 | 104,231 | $3,900 | — | — |
| Q1 2022 | 75,493 | $3,348 | — | — |
| Q4 2021 | 12,660 | $551 | — | — |