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 | 2,755,465 | $139,123 | — | — |
| Q3 2025 | 2,246,619 | $113,284 | — | — |
| Q2 2025 | 1,563,490 | $77,572 | — | — |
| Q1 2025 | 1,116,436 | $55,825 | — | — |
| Q4 2024 | 521,262 | $26,142 | — | — |
| Q3 2024 | 316,146 | $16,179 | — | — |
| Q2 2024 | 93,828 | $4,727 | — | — |