Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476 | $24 | — | — |
| Q3 2025 | 16,305 | $819 | — | — |
| Q2 2025 | 14,080 | $696 | — | — |
| Q1 2025 | 3,078 | $153 | — | — |
| Q4 2024 | 2,915 | $146 | — | — |
| Q3 2024 | 32,745 | $1,671 | — | — |
| Q2 2024 | 2,082 | $105 | — | — |
| Q1 2024 | 8,617 | $434 | — | — |
| Q4 2023 | 18,185 | $919 | — | — |
| Q3 2023 | 27,430 | $1,320 | — | — |