Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,147 | $864 | — | — |
| Q3 2025 | 16,417 | $824 | — | — |
| Q2 2025 | 16,617 | $821 | — | — |
| Q1 2025 | 15,406 | $767 | — | — |
| Q4 2024 | 13,436 | $673 | — | — |
| Q3 2024 | 8,126 | $415 | — | — |
| Q2 2024 | 8,066 | $406 | — | — |
| Q1 2024 | 8,066 | $406 | — | — |
| Q4 2023 | 8,066 | $408 | — | — |
| Q3 2023 | 11,005 | $530 | — | — |