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 | 693,873 | $35,041 | — | — |
| Q3 2025 | 680,954 | $34,368 | — | — |
| Q2 2025 | 693,951 | $34,448 | — | — |
| Q1 2025 | 574,322 | $28,716 | — | — |
| Q4 2024 | 551,877 | $27,677 | — | — |
| Q3 2024 | 440,535 | $22,586 | — | — |
| Q2 2024 | 382,576 | $19,272 | — | — |