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 | 75,963 | $3,836 | — | — |
| Q3 2025 | 61,165 | $3,087 | — | — |
| Q2 2025 | 101,012 | $5,014 | — | — |
| Q1 2025 | 99,876 | $4,994 | — | — |
| Q4 2024 | 115,843 | $5,810 | — | — |
| Q3 2024 | 66,982 | $3,434 | — | — |
| Q2 2024 | 56,716 | $2,857 | — | — |
| Q1 2024 | 14,682 | $745 | — | — |
| Q4 2023 | 16,095 | $820 | — | — |
| Q3 2023 | 10,355 | $501 | — | — |
| Q2 2023 | 9,970 | $501 | — | — |
| Q1 2023 | 7,328 | $0 | — | — |
| Q4 2022 | 8,056 | $0 | — | — |
| Q3 2022 | 10,287 | $498 | — | — |