Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,836 | $193 | — | — |
| Q3 2025 | 3,709 | $186 | — | — |
| Q2 2025 | 3,709 | $183 | — | — |
| Q1 2025 | 3,711 | $185 | — | — |
| Q4 2024 | 3,709 | $186 | — | — |
| Q3 2024 | 8,909 | $455 | — | — |
| Q2 2024 | 11,066 | $556 | — | — |
| Q1 2024 | 11,066 | $558 | — | — |
| Q4 2023 | 11,066 | $559 | — | — |
| Q3 2023 | 11,066 | $532 | — | — |