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 | 751,420 | $37,947 | — | — |
| Q3 2025 | 4,029 | $203 | — | — |
| Q2 2025 | 1,791 | $89 | — | — |
| Q1 2025 | 9,955 | $498 | — | — |
| Q4 2024 | 150 | $8 | — | — |
| Q4 2023 | 1,000 | $51 | — | — |
| Q2 2023 | 90 | $5 | — | — |
| Q1 2022 | 495 | $25 | — | — |
| Q4 2021 | 495 | $27 | — | — |
| Q3 2021 | 495 | $27 | — | — |