Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,381 | $1,581 | — | — |
| Q3 2025 | 29,991 | $1,506 | — | — |
| Q2 2025 | 24,187 | $1,195 | — | — |
| Q1 2025 | 24,540 | $1,222 | — | — |
| Q4 2024 | 21,981 | $1,101 | — | — |
| Q3 2024 | 21,651 | $1,105 | — | — |
| Q2 2024 | 19,028 | $957 | — | — |
| Q1 2024 | 18,446 | $929 | — | — |