Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,318 | $300 | — | — |
| Q4 2024 | 5,571 | $325 | — | — |
| Q3 2024 | 5,918 | $338 | — | — |
| Q2 2024 | 85,249 | $4,569 | — | — |
| Q1 2024 | 72,153 | $3,801 | — | — |
| Q4 2023 | 51,201 | $2,340 | — | — |
| Q3 2023 | 28,748 | $1,180 | — | — |
| Q2 2023 | 7,602 | $322 | — | — |