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 | 30,760 | $1,553 | — | — |
| Q3 2025 | 31,740 | $1,602 | — | — |
| Q2 2025 | 31,740 | $1,576 | — | — |
| Q1 2025 | 34,540 | $1,727 | — | — |
| Q4 2024 | 43,175 | $2,165 | — | — |
| Q3 2024 | 46,440 | $2,381 | — | — |
| Q2 2024 | 35,320 | $1,779 | — | — |
| Q1 2024 | 35,720 | $1,812 | — | — |
| Q4 2023 | 35,135 | $1,790 | — | — |
| Q3 2023 | 34,330 | $1,661 | — | — |
| Q2 2023 | 33,495 | $1,682 | — | — |
| Q1 2023 | 23,945 | $1,212 | — | — |
| Q4 2022 | 24,005 | $1,193 | — | — |
| Q3 2022 | 5,190 | $251 | — | — |
| Q2 2022 | 5,910 | $295 | — | — |
| Q1 2022 | 5,910 | $304 | — | — |