Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637,108 | $33,951 | — | — |
| Q3 2025 | 496,782 | $33,733 | — | — |
| Q2 2025 | 498,087 | $32,022 | — | — |
| Q1 2025 | 498,320 | $28,086 | — | — |
| Q4 2024 | 499,074 | $29,082 | — | — |
| Q3 2024 | 502,183 | $28,690 | — | — |
| Q2 2024 | 505,817 | $27,111 | — | — |
| Q1 2024 | 501,445 | $26,416 | — | — |
| Q4 2023 | 493,254 | $22,535 | — | — |
| Q3 2023 | 251,766 | $10,333 | — | — |
| Q2 2023 | 240,579 | $10,193 | — | — |
| Q1 2023 | 233,799 | $9,277 | — | — |
| Q4 2022 | 224,437 | $8,459 | — | — |
| Q3 2022 | 193,003 | $6,790 | — | — |
| Q2 2022 | 178,807 | $6,496 | — | — |