Ticker: JMSI CUSIP: 46654Q815 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,173 | $210 | — | — |
| Q3 2025 | 4,173 | $210 | — | — |
| Q2 2025 | 4,173 | $206 | — | — |
| Q1 2025 | 4,173 | $208 | — | — |
| Q4 2024 | 5,733 | $287 | — | — |