Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377 | $26 | — | — |
| Q3 2025 | 377 | $26 | — | — |
| Q2 2025 | 378 | $24 | — | — |
| Q1 2025 | 395 | $22 | — | — |
| Q2 2022 | 905 | $33 | — | — |
| Q1 2022 | 905 | $40 | — | — |
| Q4 2021 | 905 | $44 | — | — |