Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,433 | $10,602 | — | — |
| Q3 2025 | 187,914 | $9,437 | — | — |
| Q2 2025 | 193,119 | $9,544 | — | — |
| Q1 2025 | 207,948 | $10,356 | — | — |
| Q4 2024 | 198,992 | $9,964 | — | — |
| Q3 2024 | 205,967 | $10,511 | — | — |
| Q2 2024 | 207,831 | $10,450 | — | — |
| Q1 2024 | 206,422 | $10,402 | — | — |
| Q4 2023 | 224,498 | $11,343 | — | — |
| Q3 2023 | 206,038 | $9,915 | — | — |