Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,651 | $4,628 | — | — |
| Q3 2025 | 90,246 | $4,555 | — | — |
| Q2 2025 | 79,066 | $3,925 | — | — |
| Q1 2025 | 54,635 | $2,740 | — | — |
| Q4 2024 | 54,635 | $2,740 | — | — |
| Q3 2024 | 49,802 | $2,553 | — | — |
| Q2 2024 | 45,318 | $2,283 | — | — |
| Q1 2024 | 39,303 | $1,994 | — | — |
| Q4 2023 | 38,304 | $1,952 | — | — |