Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,433 | $2,483 | — | — |
| Q3 2025 | 45,076 | $3,061 | — | — |
| Q2 2025 | 44,085 | $2,834 | — | — |
| Q1 2025 | 37,279 | $2,101 | — | — |
| Q4 2024 | 37,795 | $2,202 | — | — |