Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,995 | $453 | — | — |
| Q3 2025 | 8,910 | $447 | — | — |
| Q2 2025 | 8,830 | $436 | — | — |
| Q1 2025 | 8,697 | $433 | — | — |
| Q4 2024 | 8,577 | $429 | — | — |