Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,044 | $2,017 | — | — |
| Q3 2025 | 39,959 | $2,007 | — | — |
| Q2 2025 | 42,105 | $2,081 | — | — |
| Q1 2025 | 33,535 | $1,670 | — | — |
| Q4 2024 | 33,470 | $1,676 | — | — |