Ticker: JSI CUSIP: 47103U746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,843 | $6,343 | — | — |
| Q2 2025 | 153,794 | $8,093 | — | — |
| Q4 2024 | 4,119 | $213 | — | — |
| Q3 2024 | 204,091 | $10,812 | — | — |
| Q2 2024 | 403,188 | $20,869 | — | — |
| Q1 2024 | 602,333 | $31,098 | — | — |
| Q4 2023 | 602,333 | $30,939 | — | — |