Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 147,929 | $9,510 | — | — |
| Q1 2025 | 149,953 | $8,451 | — | — |
| Q4 2024 | 139,120 | $8,107 | — | — |
| Q3 2024 | 141,062 | $8,059 | — | — |
| Q2 2024 | 140,131 | $7,511 | — | — |
| Q1 2024 | 136,644 | $7,198 | — | — |
| Q4 2023 | 131,023 | $5,989 | — | — |