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 | 183,937 | $9,289 | — | — |
| Q3 2025 | 132,755 | $6,700 | — | — |
| Q2 2025 | 268,757 | $13,341 | — | — |
| Q1 2025 | 100,198 | $5,010 | — | — |
| Q4 2024 | 89,375 | $4,482 | — | — |
| Q3 2024 | 75,023 | $3,846 | — | — |
| Q2 2024 | 139,368 | $7,021 | — | — |
| Q1 2024 | 130,235 | $6,608 | — | — |
| Q4 2023 | 6,036 | $308 | — | — |
| Q3 2023 | 103,470 | $5,005 | — | — |
| Q2 2023 | 3,400 | $171 | — | — |
| Q3 2022 | 131 | $6 | — | — |
| Q2 2022 | 700 | $35 | — | — |
| Q1 2022 | 700 | $36 | — | — |
| Q4 2021 | 835 | $46 | — | — |
| Q3 2021 | 835 | $46 | — | — |
| Q2 2021 | 835 | $46 | — | — |
| Q1 2021 | 135 | $7 | — | — |
| Q4 2020 | 135 | $7 | — | — |