Ticker: JSI CUSIP: 47103U746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,306,604 | $68,218 | — | — |
| Q3 2025 | 1,226,476 | $63,961 | — | — |
| Q2 2025 | 1,003,479 | $52,482 | — | — |
| Q1 2025 | 1,036,789 | $54,276 | — | — |
| Q4 2024 | 291,966 | $15,127 | — | — |
| Q3 2024 | 260,067 | $13,777 | — | — |
| Q2 2024 | 94,452 | $4,889 | — | — |
| Q1 2024 | 30,265 | $1,563 | — | — |