Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,709 | $4,614 | — | — |
| Q3 2025 | 66,504 | $4,516 | — | — |
| Q2 2025 | 62,566 | $4,022 | — | — |
| Q1 2025 | 27,203 | $1,533 | — | — |
| Q4 2024 | 9,728 | $567 | — | — |