Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,978 | $1,430 | — | — |
| Q3 2025 | 20,390 | $1,385 | — | — |
| Q2 2025 | 22,158 | $1,425 | — | — |
| Q1 2025 | 21,252 | $1,198 | — | — |
| Q4 2024 | 20,817 | $1,213 | — | — |
| Q3 2024 | 21,146 | $1,208 | — | — |
| Q2 2024 | 22,105 | $1,185 | — | — |
| Q1 2024 | 22,115 | $1,165 | — | — |