Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,093 | $1,093 | — | — |
| Q2 2025 | 193,789 | $12,459 | — | — |
| Q1 2025 | 186,912 | $10,534 | — | — |
| Q4 2024 | 174,637 | $10,176 | — | — |
| Q3 2024 | 5,857 | $335 | — | — |