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 | 6,255 | $316 | — | — |
| Q3 2025 | 4,296 | $217 | — | — |
| Q2 2025 | 3,249 | $161 | — | — |
| Q1 2025 | 4,632 | $232 | — | — |
| Q4 2024 | 4,130 | $207 | — | — |
| Q3 2024 | 4,177 | $214 | — | — |
| Q2 2024 | 4,347 | $219 | — | — |
| Q1 2024 | 4,444 | $226 | — | — |
| Q4 2023 | 4,489 | $229 | — | — |
| Q3 2023 | 4,594 | $222 | — | — |
| Q2 2023 | 3,541 | $178 | — | — |
| Q1 2023 | 3,660 | $185 | — | — |
| Q4 2022 | 3,588 | $178 | — | — |
| Q3 2022 | 3,289 | $159 | — | — |
| Q2 2022 | 2,479 | $124 | — | — |
| Q1 2022 | 2,678 | $138 | — | — |