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 | 4,340 | $219 | — | — |
| Q3 2025 | 4,005 | $202 | — | — |
| Q2 2025 | 4,005 | $199 | — | — |
| Q1 2025 | 4,505 | $225 | — | — |
| Q4 2024 | 4,505 | $226 | — | — |
| Q3 2024 | 3,515 | $180 | — | — |
| Q2 2024 | 1,815 | $91 | — | — |
| Q1 2024 | 1,815 | $92 | — | — |
| Q4 2023 | 1,795 | $91 | — | — |
| Q3 2023 | 1,730 | $84 | — | — |
| Q2 2023 | 2,895 | $145 | — | — |
| Q1 2023 | 1,800 | $91 | — | — |
| Q4 2022 | 1,800 | $89 | — | — |
| Q3 2022 | 1,000 | $48 | — | — |