Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,134 | $57 | — | — |
| Q3 2025 | 2,003 | $101 | — | — |
| Q2 2025 | 1,985 | $98 | — | — |
| Q1 2025 | 1,967 | $98 | — | — |
| Q4 2024 | 1,949 | $98 | — | — |