Ticker: JSI CUSIP: 47103U746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412,988 | $125,620 | — | — |
| Q3 2025 | 2,429,427 | $127,020 | — | — |
| Q2 2025 | 64,817 | $3,411 | — | — |
| Q1 2025 | 30,607 | $1,602 | — | — |
| Q4 2024 | 3,452 | $179 | — | — |
| Q3 2024 | 2,126 | $113 | — | — |
| Q2 2024 | 65 | $3 | — | — |
| Q1 2024 | 97 | $5 | — | — |