Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,683,934 | $319,210 | — | — |
| Q3 2025 | 4,288,928 | $291,230 | — | — |
| Q2 2025 | 4,298,078 | $276,323 | — | — |
| Q1 2025 | 4,141,628 | $233,422 | — | — |
| Q4 2024 | 3,988,291 | $232,398 | — | — |
| Q3 2024 | 3,193,722 | $171,179 | — | — |
| Q2 2024 | 3,140,156 | $165,423 | — | — |
| Q1 2024 | 3,152,596 | $166,079 | — | — |
| Q4 2023 | 2,775,425 | $114 | — | — |
| Q3 2023 | 2,798,527 | $119 | — | — |
| Q2 2023 | 2,797,622 | $111 | — | — |
| Q1 2023 | 2,891,188 | $109 | — | — |
| Q4 2022 | 2,878,729 | $101 | — | — |
| Q3 2022 | 2,879,335 | $104,606 | — | — |
| Q2 2022 | 3,005,863 | $132,378 | — | — |