Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,059 | $3,275 | — | — |
| Q3 2025 | 48,059 | $3,263 | — | — |
| Q2 2025 | 48,059 | $3,090 | — | — |
| Q1 2025 | 25,994 | $1,465 | — | — |
| Q2 2024 | 10,148 | $544 | — | — |