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 | 69,323 | $4 | — | — |
| Q3 2025 | 51,543 | $3 | — | — |
| Q2 2025 | 47,849 | $2 | — | — |
| Q1 2025 | 23,052 | $1 | — | — |
| Q4 2024 | 23,917 | $1 | — | — |
| Q3 2024 | 19,133 | $1 | — | — |
| Q2 2024 | 15,507 | $1 | — | — |
| Q1 2024 | 12,787 | $1 | — | — |
| Q4 2023 | 16,413 | $1 | — | — |
| Q3 2023 | 22,482 | $1 | — | — |
| Q2 2023 | 22,865 | $1 | — | — |
| Q1 2023 | 17,973 | $1 | — | — |
| Q4 2022 | 13,799 | $1 | — | — |
| Q1 2022 | 4,045 | $208 | — | — |