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 | 1,230,539 | $62,142 | — | — |
| Q3 2025 | 1,184,951 | $59,804 | — | — |
| Q2 2025 | 1,060,998 | $52,668 | — | — |
| Q1 2025 | 935,789 | $46,789 | — | — |
| Q4 2024 | 924,781 | $46,378 | — | — |
| Q3 2024 | 843,601 | $43,251 | — | — |
| Q2 2024 | 771,143 | $38,846 | — | — |
| Q1 2024 | 727,190 | $36,898 | — | — |
| Q4 2023 | 517,703 | $26,382 | — | — |
| Q3 2023 | 371,175 | $17,954 | — | — |
| Q2 2023 | 305,677 | $15,354 | — | — |
| Q1 2023 | 211,770 | $10,722 | — | — |