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 | 437,600 | $22,099 | — | — |
| Q3 2025 | 386,060 | $19 | — | — |
| Q2 2025 | 434,242 | $22 | — | — |
| Q1 2025 | 413,697 | $21 | — | — |
| Q4 2024 | 351,299 | $18 | — | — |
| Q3 2024 | 306,940 | $16 | — | — |
| Q2 2024 | 273,115 | $14 | — | — |
| Q1 2024 | 224,222 | $11 | — | — |
| Q4 2023 | 185,887 | $9 | — | — |
| Q3 2023 | 136,502 | $7 | — | — |
| Q2 2023 | 112,744 | $6 | — | — |
| Q1 2023 | 87,692 | $4 | — | — |
| Q4 2022 | 63,969 | $3 | — | — |
| Q3 2022 | 39,764 | $1,925 | — | — |
| Q2 2022 | 23,756 | $1,185 | — | — |