Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,210 | $900 | — | — |
| Q3 2025 | 12,560 | $853 | — | — |
| Q2 2025 | 11,345 | $729 | — | — |
| Q1 2025 | 9,583 | $540 | — | — |
| Q4 2024 | 8,513 | $496 | — | — |
| Q3 2024 | 7,836 | $448 | — | — |
| Q2 2024 | 6,046 | $324 | — | — |
| Q1 2024 | 4,927 | $260 | — | — |