Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,073 | $8,047 | — | — |
| Q3 2025 | 10,408 | $707 | — | — |
| Q2 2025 | 116,586 | $7,495 | — | — |
| Q1 2025 | 4,450 | $251 | — | — |