Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,542 | $1,639 | — | — |
| Q3 2025 | 27,600 | $1,386 | — | — |
| Q2 2025 | 22,745 | $1,124 | — | — |
| Q1 2025 | 27,698 | $1,379 | — | — |
| Q4 2024 | 8,118 | $406 | — | — |
| Q2 2024 | 1 | $0 | — | — |