Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897,065 | $45,194 | — | — |
| Q3 2025 | 901,902 | $45,294 | — | — |
| Q2 2025 | 642,615 | $31,758 | — | — |
| Q1 2025 | 534,073 | $26,597 | — | — |
| Q4 2024 | 520,523 | $26,063 | — | — |
| Q3 2024 | 531,983 | $27,147 | — | — |
| Q2 2024 | 531,602 | $26,729 | — | — |
| Q1 2024 | 538,556 | $27,138 | — | — |
| Q4 2023 | 621,412 | $31,397 | — | — |
| Q3 2023 | 715,049 | $34,408 | — | — |