Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,949 | $1,360 | — | — |
| Q2 2025 | 15,279 | $982 | — | — |
| Q1 2025 | 13,068 | $737 | — | — |
| Q4 2024 | 12,373 | $721 | — | — |
| Q3 2024 | 11,291 | $645 | — | — |
| Q2 2024 | 10,989 | $589 | — | — |
| Q1 2024 | 4,862 | $256 | — | — |
| Q4 2023 | 4,586 | $210 | — | — |