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 | 257,668 | $13,012 | — | — |
| Q3 2025 | 261,774 | $13,212 | — | — |
| Q2 2025 | 260,231 | $12,918 | — | — |
| Q1 2025 | 259,854 | $12,993 | — | — |
| Q4 2024 | 250,282 | $12,552 | — | — |
| Q3 2024 | 243,827 | $12,501 | — | — |
| Q2 2024 | 241,549 | $12,168 | — | — |
| Q1 2024 | 233,664 | $11,856 | — | — |
| Q4 2023 | 213,604 | $10,885 | — | — |
| Q3 2023 | 223,976 | $10,834 | — | — |
| Q2 2023 | 218,932 | $10,997 | — | — |
| Q1 2023 | 216,846 | $10,979 | — | — |
| Q4 2022 | 247,616 | $12,304 | — | — |
| Q3 2022 | 270,863 | $13,115 | — | — |
| Q2 2022 | 217,467 | $10,854 | — | — |