Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,373 | $366 | — | — |
| Q3 2025 | 5,374 | $365 | — | — |
| Q2 2025 | 5,445 | $350 | — | — |
| Q1 2025 | 5,675 | $322 | — | — |
| Q4 2024 | 5,795 | $338 | — | — |
| Q3 2024 | 6,038 | $345 | — | — |
| Q2 2024 | 6,063 | $325 | — | — |
| Q1 2024 | 6,296 | $332 | — | — |
| Q4 2023 | 44,055 | $2,014 | — | — |
| Q3 2023 | 41,990 | $1,723 | — | — |
| Q2 2023 | 40,813 | $1,729 | — | — |
| Q1 2023 | 37,957 | $1,506 | — | — |
| Q4 2022 | 19,562 | $737 | — | — |