Ticker: JSI CUSIP: 47103U746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,303 | $25 | — | — |
| Q3 2025 | 425,920 | $22 | — | — |
| Q2 2025 | 389,078 | $20 | — | — |
| Q1 2025 | 208,028 | $11 | — | — |
| Q4 2024 | 193,885 | $10 | — | — |
| Q3 2024 | 188,759 | $10 | — | — |
| Q2 2024 | 171,674 | $9 | — | — |
| Q1 2024 | 165,955 | $9 | — | — |