Ticker: JMID CUSIP: 47103U720 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,250 | $356 | — | — |
| Q3 2025 | 11,800 | $301 | — | — |
| Q2 2025 | 12,250 | $354 | — | — |
| Q1 2025 | 11,800 | $301 | — | — |
| Q4 2024 | 7,000 | $207 | — | — |
| Q3 2024 | 7,000 | $206 | — | — |