Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,077 | $2,731 | — | — |
| Q3 2025 | 38,858 | $2,639 | — | — |
| Q2 2025 | 39,249 | $2,523 | — | — |
| Q1 2025 | 39,151 | $2,207 | — | — |
| Q4 2024 | 39,536 | $2,304 | — | — |
| Q3 2024 | 40,347 | $2,305 | — | — |
| Q2 2024 | 39,646 | $2,125 | — | — |
| Q1 2024 | 37,452 | $1,973 | — | — |