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 | 148,104 | $7 | — | — |
| Q3 2025 | 145,007 | $7 | — | — |
| Q1 2025 | 13,441 | $1 | — | — |
| Q4 2024 | 19,608 | $1 | — | — |
| Q3 2024 | 31,927 | $2 | — | — |
| Q2 2024 | 29,229 | $1 | — | — |
| Q1 2024 | 25,306 | $1 | — | — |
| Q4 2023 | 24,263 | $1 | — | — |
| Q3 2023 | 11,228 | $1 | — | — |
| Q2 2023 | 12,243 | $1 | — | — |
| Q1 2023 | 11,023 | $1 | — | — |
| Q4 2022 | 10,644 | $1 | — | — |
| Q3 2022 | 5,383 | $260 | — | — |
| Q2 2022 | 4,375 | $218 | — | — |
| Q1 2022 | 4,375 | $225 | — | — |