Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,130 | $7,233 | — | — |
| Q3 2025 | 98,419 | $6,666 | — | — |
| Q2 2025 | 95,816 | $6,224 | — | — |
| Q1 2025 | 90,494 | $5,134 | — | — |
| Q4 2024 | 84,967 | $4,951 | — | — |