Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,958 | $1 | — | — |
| Q4 2022 | 26,790 | $1 | — | — |
| Q3 2022 | 26,156 | $920 | — | — |
| Q2 2022 | 29,916 | $1,087 | — | — |
| Q1 2022 | 33,602 | $1,480 | — | — |
| Q4 2021 | 36,537 | $1,764 | — | — |
| Q3 2021 | 35,420 | $1,566 | — | — |
| Q2 2021 | 20,629 | $901 | — | — |
| Q1 2021 | 12,268 | $489 | — | — |
| Q4 2020 | 6,217 | $242 | — | — |
| Q3 2020 | 2,017 | $70 | — | — |
| Q2 2020 | 1,240 | $39 | — | — |
| Q1 2020 | 941 | $22 | — | — |
| Q4 2019 | 20 | $1 | — | — |