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 | 85,800 | $4,333 | — | — |
| Q3 2025 | 115,200 | $5,814 | — | — |
| Q2 2025 | 29,400 | $1,459 | — | — |
| Q1 2025 | 111,491 | $5,575 | — | — |
| Q4 2024 | 120,100 | $6,023 | — | — |
| Q3 2024 | 113,700 | $5,829 | — | — |
| Q2 2024 | 113,800 | $5,733 | — | — |
| Q1 2024 | 162,400 | $8 | — | — |
| Q4 2023 | 54,452 | $3 | — | — |