Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,776 | $2,059 | — | — |
| Q3 2025 | 36,878 | $1,849 | — | — |
| Q2 2025 | 16,495 | $813 | — | — |
| Q1 2025 | 5,078 | $253 | — | — |
| Q4 2024 | 5,048 | $253 | — | — |
| Q1 2024 | 7,594 | $383 | — | — |
| Q4 2023 | 16,375 | $827 | — | — |
| Q3 2023 | 16,817 | $809 | — | — |