Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,064 | $2,623 | — | — |
| Q3 2025 | 66,284 | $3,329 | — | — |
| Q2 2025 | 63,526 | $3,139 | — | — |
| Q1 2025 | 73,435 | $3,657 | — | — |
| Q4 2024 | 93,618 | $4,687 | — | — |
| Q3 2024 | 101,993 | $5,205 | — | — |
| Q2 2024 | 94,551 | $4,754 | — | — |
| Q1 2024 | 93,394 | $4,706 | — | — |