Ticker: JSI CUSIP: 47103U746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,163 | $477 | — | — |
| Q3 2025 | 10,547 | $551 | — | — |
| Q2 2025 | 6,563 | $345 | — | — |
| Q1 2025 | 6,563 | $344 | — | — |
| Q4 2024 | 5,766 | $299 | — | — |
| Q3 2024 | 2,831 | $150 | — | — |