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 | 253,182 | $12,786 | — | — |
| Q3 2025 | 174,335 | $8,799 | — | — |
| Q2 2025 | 142,500 | $7,074 | — | — |
| Q1 2025 | 76,060 | $3,803 | — | — |
| Q4 2024 | 65,015 | $3,261 | — | — |
| Q3 2024 | 16,915 | $867 | — | — |
| Q2 2024 | 19,680 | $991 | — | — |
| Q1 2024 | 6,875 | $349 | — | — |