Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,717 | $1,071 | — | — |
| Q3 2025 | 15,571 | $1,057 | — | — |
| Q2 2025 | 16,938 | $1,089 | — | — |
| Q1 2025 | 16,857 | $950 | — | — |
| Q4 2024 | 16,947 | $988 | — | — |
| Q3 2024 | 17,554 | $1,003 | — | — |
| Q2 2024 | 17,815 | $955 | — | — |
| Q1 2024 | 18,337 | $966 | — | — |
| Q4 2023 | 19,250 | $880 | — | — |
| Q3 2023 | 20,097 | $825 | — | — |
| Q2 2023 | 20,390 | $864 | — | — |
| Q1 2023 | 20,022 | $794 | — | — |
| Q4 2022 | 21,382 | $806 | — | — |