Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,573 | $1,470 | — | — |
| Q3 2025 | 21,101 | $1,433 | — | — |
| Q2 2025 | 20,507 | $1,318 | — | — |
| Q1 2025 | 19,048 | $1,074 | — | — |
| Q4 2024 | 19,507 | $1,137 | — | — |
| Q3 2024 | 19,622 | $1,121 | — | — |
| Q2 2024 | 30,446 | $1,632 | — | — |
| Q1 2024 | 32,605 | $1,718 | — | — |
| Q4 2023 | 41,876 | $1,914 | — | — |
| Q3 2023 | 37,411 | $1,535 | — | — |