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 | 4,159,706 | $210,065 | — | — |
| Q3 2025 | 3,208,854 | $161,951 | — | — |
| Q2 2025 | 2,382,007 | $118,243 | — | — |
| Q1 2025 | 2,199,520 | $109,976 | — | — |
| Q4 2024 | 2,008,629 | $100,733 | — | — |
| Q3 2024 | 1,817,586 | $93,188 | — | — |
| Q2 2024 | 1,130,986 | $56,973 | — | — |
| Q1 2024 | 1,036,407 | $52,587 | — | — |
| Q4 2023 | 913,739 | $46,564 | — | — |
| Q3 2023 | 590,953 | $28,584 | — | — |
| Q2 2023 | 513,697 | $25,803 | — | — |
| Q1 2023 | 616 | $31 | — | — |
| Q4 2022 | 3,130 | $156 | — | — |