Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,358 | $3,636 | — | — |
| Q3 2025 | 18,421 | $1,251 | — | — |
| Q2 2025 | 76,214 | $4,900 | — | — |
| Q4 2024 | 23,808 | $1,387 | — | — |