Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,806 | $91 | — | — |
| Q3 2025 | 1,800 | $90 | — | — |
| Q2 2025 | 2,065 | $102 | — | — |
| Q1 2025 | 2,052 | $102 | — | — |
| Q4 2024 | 2,003 | $101 | — | — |
| Q3 2024 | 803 | $41 | — | — |