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 | 13,592,101 | $686,401 | — | — |
| Q3 2025 | 773,877 | $39,058 | — | — |
| Q2 2025 | 552,609 | $27,432 | — | — |
| Q1 2025 | 506,622 | $25,331 | — | — |
| Q4 2024 | 252,129 | $12,644 | — | — |
| Q3 2024 | 236,880 | $12,145 | — | — |
| Q2 2024 | 242,591 | $12,221 | — | — |
| Q1 2024 | 157,637 | $7,999 | — | — |
| Q4 2023 | 63,545 | $3,238 | — | — |
| Q3 2023 | 25,956 | $1,255 | — | — |
| Q2 2022 | 557 | $28 | — | — |
| Q1 2022 | 25,088 | $1,291 | — | — |
| Q4 2021 | 282,689 | $15,504 | — | — |
| Q3 2021 | 306,000 | $16,821 | — | — |
| Q2 2021 | 458,000 | $25,305 | — | — |
| Q1 2021 | 458,000 | $24,972 | — | — |
| Q4 2020 | 458,000 | $25,211 | — | — |
| Q3 2020 | 478,000 | $26,070 | — | — |
| Q2 2020 | 478,000 | $25,795 | — | — |
| Q1 2020 | 478,000 | $25,260 | — | — |
| Q4 2019 | 498,000 | $26,683 | — | — |
| Q3 2019 | 498,000 | $26,974 | — | — |
| Q2 2019 | 498,000 | $26,698 | — | — |
| Q1 2019 | 498,000 | $26,209 | — | — |
| Q4 2018 | 498,000 | $25,540 | — | — |