Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,384 | $435 | — | — |
| Q3 2025 | 493 | $33 | — | — |
| Q2 2025 | 493 | $32 | — | — |
| Q1 2025 | 493 | $28 | — | — |
| Q4 2024 | 493 | $29 | — | — |
| Q3 2024 | 493 | $28 | — | — |
| Q2 2024 | 493 | $26 | — | — |
| Q1 2024 | 2,734 | $144 | — | — |
| Q2 2023 | 5,008 | $212 | — | — |