Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,971 | $1,913 | — | — |
| Q3 2025 | 33,729 | $1,694 | — | — |
| Q2 2025 | 31,661 | $1,565 | — | — |
| Q1 2025 | 32,845 | $1,636 | — | — |
| Q4 2024 | 33,382 | $1,671 | — | — |
| Q3 2024 | 23,348 | $1,191 | — | — |
| Q2 2024 | 23,048 | $1,159 | — | — |
| Q1 2024 | 22,897 | $1,154 | — | — |
| Q4 2023 | 16,672 | $842 | — | — |
| Q3 2023 | 14,899 | $717 | — | — |