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 | 190,819 | $9,636 | — | — |
| Q3 2025 | 105,172 | $5,308 | — | — |
| Q2 2025 | 104,609 | $5,193 | — | — |
| Q1 2025 | 104,079 | $5,204 | — | — |
| Q4 2024 | 106,421 | $5,337 | — | — |
| Q3 2024 | 103,235 | $5,293 | — | — |
| Q2 2024 | 98,880 | $4,981 | — | — |
| Q1 2024 | 99,964 | $5,072 | — | — |
| Q4 2023 | 90,580 | $4,616 | — | — |
| Q3 2023 | 352,440 | $17,048 | — | — |
| Q2 2023 | 306,885 | $15,415 | — | — |