Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,526 | $1,034 | — | — |
| Q3 2025 | 20,526 | $1,031 | — | — |
| Q2 2025 | 20,018 | $989 | — | — |
| Q1 2025 | 18,548 | $924 | — | — |
| Q4 2024 | 18,548 | $929 | — | — |
| Q3 2024 | 13,548 | $691 | — | — |
| Q2 2024 | 13,548 | $681 | — | — |
| Q1 2024 | 11,122 | $560 | — | — |
| Q4 2023 | 11,122 | $562 | — | — |