Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,934 | $11,922 | — | — |
| Q3 2025 | 163,440 | $11,098 | — | — |
| Q2 2025 | 171,997 | $9,694 | — | — |
| Q1 2025 | 171,997 | $9,694 | — | — |
| Q4 2024 | 178,109 | $10,378 | — | — |
| Q3 2024 | 178,482 | $9,949 | — | — |
| Q2 2024 | 174,833 | $9,371 | — | — |
| Q1 2024 | 170,756 | $8,995 | — | — |