Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,615 | $5,522 | — | — |
| Q3 2025 | 117,485 | $5,900 | — | — |
| Q2 2025 | 129,000 | $6,375 | — | — |
| Q1 2025 | 161,780 | $8,057 | — | — |
| Q4 2024 | 164,757 | $8,249 | — | — |
| Q3 2024 | 164,007 | $8,369 | — | — |
| Q2 2024 | 166,126 | $8,353 | — | — |
| Q1 2024 | 172,325 | $8,683 | — | — |
| Q4 2023 | 182,939 | $9,243 | — | — |
| Q3 2023 | 195,392 | $9,402 | — | — |