Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,393 | $977 | — | — |
| Q3 2025 | 11,756 | $590 | — | — |
| Q2 2025 | 9,768 | $483 | — | — |
| Q1 2025 | 9,706 | $483 | — | — |
| Q4 2024 | 5,071 | $254 | — | — |