Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,378 | $3,243 | — | — |
| Q3 2025 | 71,513 | $3,591 | — | — |
| Q2 2025 | 70,224 | $3,470 | — | — |
| Q1 2025 | 73,220 | $3,646 | — | — |
| Q4 2024 | 77,604 | $3,886 | — | — |
| Q3 2024 | 77,932 | $3,977 | — | — |
| Q2 2024 | 78,217 | $3,933 | — | — |
| Q1 2024 | 77,092 | $3,885 | — | — |
| Q4 2023 | 74,031 | $3,740 | — | — |
| Q3 2023 | 60,779 | $2,925 | — | — |