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 | 209,555 | $10,583 | — | — |
| Q3 2025 | 208,170 | $10,506 | — | — |
| Q2 2025 | 188,027 | $9,334 | — | — |
| Q1 2025 | 215,927 | $10,796 | — | — |
| Q4 2024 | 204,206 | $10,241 | — | — |
| Q3 2024 | 157,063 | $8,053 | — | — |
| Q2 2024 | 157,107 | $7,914 | — | — |
| Q1 2024 | 147,472 | $7,483 | — | — |