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 | 6,075 | $307 | — | — |
| Q3 2025 | 6,085 | $307 | — | — |
| Q2 2025 | 6,165 | $306 | — | — |
| Q1 2025 | 13,360 | $668 | — | — |
| Q4 2024 | 14,860 | $745 | — | — |
| Q3 2024 | 14,860 | $753 | — | — |
| Q2 2024 | 8,010 | $407 | — | — |
| Q1 2024 | 5,890 | $299 | — | — |
| Q4 2023 | 5,920 | $302 | — | — |
| Q3 2023 | 5,920 | $286 | — | — |
| Q2 2023 | 5,920 | $297 | — | — |
| Q1 2023 | 5,920 | $300 | — | — |
| Q4 2022 | 5,920 | $0 | — | — |