Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $9 | — | — |
| Q4 2022 | 95 | $0 | — | — |
| Q3 2022 | 95 | $3 | — | — |
| Q2 2022 | 95 | $3 | — | — |
| Q1 2022 | 131 | $5 | — | — |
| Q4 2021 | 6,413 | $309 | — | — |
| Q3 2021 | 6,410 | $281 | — | — |
| Q2 2021 | 10,245 | $446 | — | — |