Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,671 | $114 | — | — |
| Q3 2025 | 1,671 | $113 | — | — |
| Q2 2025 | 1,671 | $107 | — | — |
| Q1 2025 | 1,677 | $95 | — | — |
| Q4 2024 | 1,172 | $68 | — | — |
| Q3 2024 | 1,172 | $67 | — | — |
| Q2 2024 | 1,172 | $63 | — | — |
| Q1 2024 | 1,172 | $62 | — | — |
| Q4 2023 | 1,172 | $54 | — | — |
| Q3 2023 | 1,172 | $48 | — | — |