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 | 2,205,962 | $111,401 | — | — |
| Q3 2025 | 1,251,884 | $63,183 | — | — |
| Q2 2025 | 1,101,672 | $54,687 | — | — |
| Q1 2025 | 436,572 | $21,829 | — | — |
| Q4 2024 | 343,386 | $17,221 | — | — |
| Q3 2024 | 232,278 | $11,909 | — | — |
| Q2 2024 | 227,399 | $11,455 | — | — |
| Q1 2024 | 210,774 | $10,695 | — | — |
| Q4 2023 | 190,856 | $9,726 | — | — |
| Q3 2023 | 177,124 | $8,567 | — | — |
| Q2 2023 | 160,737 | $8,074 | — | — |