Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $34 | — | — |
| Q3 2025 | 500 | $34 | — | — |
| Q2 2025 | 896 | $58 | — | — |
| Q1 2025 | 896 | $50 | — | — |
| Q4 2024 | 896 | $52 | — | — |
| Q3 2024 | 896 | $51 | — | — |
| Q2 2024 | 1,037 | $56 | — | — |
| Q1 2024 | 1,037 | $55 | — | — |
| Q4 2023 | 1,630 | $75 | — | — |