Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,355 | $1,115 | — | — |
| Q3 2025 | 16,363 | $1,111 | — | — |
| Q2 2025 | 16,495 | $1,060 | — | — |
| Q1 2025 | 16,948 | $955 | — | — |