Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,590 | $10,672 | — | — |
| Q3 2025 | 162,332 | $11,023 | — | — |
| Q2 2025 | 164,457 | $10,573 | — | — |
| Q1 2025 | 183,676 | $10,353 | — | — |
| Q4 2024 | 176,111 | $10,263 | — | — |
| Q3 2024 | 150,132 | $8,578 | — | — |
| Q2 2024 | 158,189 | $8,479 | — | — |
| Q1 2024 | 141,147 | $7,436 | — | — |
| Q4 2023 | 130,827 | $5,980 | — | — |
| Q3 2023 | 114,833 | $4,713 | — | — |