Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305 | $21 | — | — |
| Q3 2025 | 306 | $21 | — | — |
| Q2 2025 | 206 | $13 | — | — |
| Q4 2024 | 188 | $11 | — | — |
| Q3 2024 | 343 | $20 | — | — |
| Q2 2024 | 342 | $18 | — | — |
| Q1 2024 | 350 | $18 | — | — |
| Q4 2023 | 385 | $18 | — | — |
| Q3 2023 | 384 | $16 | — | — |
| Q2 2023 | 439 | $19 | — | — |
| Q4 2022 | 25,586 | $964 | — | — |
| Q3 2022 | 32 | $1 | — | — |
| Q2 2022 | 32 | $1 | — | — |
| Q1 2022 | 32 | $1 | — | — |
| Q3 2021 | 3 | $0 | — | — |