Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,817 | $124 | — | — |
| Q3 2025 | 2,548 | $173 | — | — |
| Q2 2025 | 2,548 | $164 | — | — |
| Q1 2025 | 731 | $41 | — | — |
| Q4 2024 | 578 | $34 | — | — |