Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,673 | $10,541 | — | — |
| Q3 2025 | 150,468 | $10,217 | — | — |
| Q2 2025 | 148,113 | $9,522 | — | — |
| Q1 2025 | 141,069 | $7,951 | — | — |
| Q4 2024 | 141,679 | $8,256 | — | — |
| Q3 2024 | 144,292 | $8,243 | — | — |
| Q2 2024 | 144,756 | $7,759 | — | — |
| Q1 2024 | 144,911 | $7,634 | — | — |
| Q4 2023 | 135,024 | $6,172 | — | — |
| Q3 2023 | 125,098 | $5,134 | — | — |
| Q2 2023 | 9,988 | $423 | — | — |