Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,054 | $200 | — | — |
| Q1 2025 | 4,054 | $202 | — | — |
| Q4 2024 | 7,230 | $362 | — | — |
| Q3 2024 | 8,007 | $409 | — | — |
| Q2 2024 | 8,007 | $403 | — | — |
| Q1 2024 | 8,007 | $403 | — | — |