Ticker: JSI CUSIP: 47103U746 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,316 | $225 | — | — |
| Q3 2025 | 4,316 | $226 | — | — |
| Q2 2025 | 4,316 | $227 | — | — |
| Q1 2025 | 4,316 | $226 | — | — |
| Q4 2024 | 4,305 | $223 | — | — |
| Q3 2024 | 4,244 | $225 | — | — |
| Q2 2024 | 4,190 | $217 | — | — |