Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,943 | $473 | — | — |
| Q3 2025 | 10,333 | $702 | — | — |
| Q2 2025 | 15,781 | $1,015 | — | — |
| Q1 2025 | 18,151 | $1,023 | — | — |
| Q4 2024 | 17,145 | $999 | — | — |
| Q3 2024 | 18,400 | $1,051 | — | — |
| Q2 2024 | 21,874 | $1,172 | — | — |
| Q1 2024 | 28,897 | $1,522 | — | — |
| Q4 2023 | 25,545 | $1,168 | — | — |