Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,373 | $976 | — | — |
| Q3 2025 | 20,422 | $1,026 | — | — |
| Q2 2025 | 16,400 | $810 | — | — |
| Q3 2024 | 12,720 | $649 | — | — |
| Q2 2024 | 12,709 | $635 | — | — |
| Q1 2024 | 12,803 | $1 | — | — |
| Q4 2023 | 13,216 | $1 | — | — |
| Q3 2023 | 13,407 | $1 | — | — |