Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $2 | — | — |
| Q3 2025 | 27 | $2 | — | — |
| Q2 2025 | 29 | $2 | — | — |
| Q1 2025 | 31 | $2 | — | — |
| Q2 2023 | 44 | $2 | — | — |
| Q1 2023 | 59 | $2 | — | — |