Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,298 | $1,627 | — | — |
| Q3 2025 | 27,585 | $1,385 | — | — |
| Q2 2025 | 22,411 | $1,108 | — | — |
| Q1 2025 | 18,404 | $917 | — | — |
| Q4 2024 | 18,835 | $943 | — | — |
| Q3 2024 | 17,221 | $879 | — | — |
| Q2 2024 | 18,410 | $926 | — | — |
| Q1 2024 | 19,170 | $966 | — | — |
| Q4 2023 | 18,261 | $923 | — | — |
| Q3 2023 | 16,894 | $813 | — | — |