Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595,871 | $80 | — | — |
| Q3 2025 | 1,360,487 | $68 | — | — |
| Q2 2025 | 1,134,628 | $56 | — | — |
| Q1 2025 | 736,344 | $37 | — | — |
| Q4 2024 | 460,029 | $23 | — | — |
| Q3 2024 | 287,572 | $15 | — | — |
| Q2 2024 | 174,732 | $9 | — | — |