Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,918 | $1,221 | — | — |
| Q3 2025 | 19,245 | $1,307 | — | — |
| Q2 2025 | 19,347 | $1,244 | — | — |
| Q1 2025 | 17,834 | $1,005 | — | — |
| Q4 2024 | 19,149 | $1,116 | — | — |
| Q3 2024 | 15,419 | $881 | — | — |
| Q2 2024 | 13,246 | $710 | — | — |
| Q1 2024 | 10,560 | $556 | — | — |
| Q4 2023 | 9,447 | $432 | — | — |
| Q3 2023 | 9,374 | $385 | — | — |
| Q2 2023 | 6,614 | $280 | — | — |