Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,172 | $3,485 | — | — |
| Q3 2025 | 70,124 | $3,522 | — | — |
| Q2 2025 | 56,156 | $2,775 | — | — |
| Q1 2025 | 61,887 | $3,082 | — | — |
| Q4 2024 | 56,709 | $2,839 | — | — |
| Q3 2024 | 61,409 | $3,134 | — | — |
| Q2 2024 | 60,111 | $3,022 | — | — |
| Q1 2024 | 60,988 | $3,073 | — | — |
| Q4 2023 | 78,659 | $3,974 | — | — |
| Q3 2023 | 75,899 | $3,652 | — | — |