Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,354 | $3,091 | — | — |
| Q3 2025 | 44,564 | $3,026 | — | — |
| Q2 2025 | 42,279 | $2,718 | — | — |
| Q1 2025 | 45,170 | $2,546 | — | — |
| Q4 2024 | 45,035 | $2,624 | — | — |
| Q3 2024 | 42,092 | $2,405 | — | — |
| Q2 2024 | 39,205 | $2,101 | — | — |
| Q1 2024 | 35,309 | $1,860 | — | — |
| Q4 2023 | 21,871 | $1,000 | — | — |
| Q3 2023 | 23,007 | $987 | — | — |
| Q2 2023 | 23,248 | $985 | — | — |
| Q1 2023 | 23,284 | $924 | — | — |
| Q4 2022 | 22,264 | $839 | — | — |
| Q3 2022 | 21,818 | $768 | — | — |