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 | 5,531,924 | $279,362 | — | — |
| Q3 2025 | 3,829,411 | $193,270 | — | — |
| Q2 2025 | 3,027,582 | $150,289 | — | — |
| Q1 2025 | 2,847,971 | $142,399 | — | — |
| Q4 2024 | 2,659,326 | $133,365 | — | — |
| Q3 2024 | 2,506,748 | $128,521 | — | — |
| Q2 2024 | 2,112,549 | $106,420 | — | — |
| Q1 2024 | 1,900,364 | $96,424 | — | — |
| Q4 2023 | 1,562,058 | $79,602 | — | — |
| Q3 2023 | 1,204,564 | $58,265 | — | — |
| Q2 2023 | 936,159 | $47,023 | — | — |
| Q1 2023 | 754,779 | $38,214 | — | — |
| Q4 2022 | 448,933 | $22,307 | — | — |
| Q3 2022 | 590,125 | $28,574 | — | — |
| Q2 2022 | 196,530 | $9,809 | — | — |
| Q1 2022 | 83,429 | $4,292 | — | — |
| Q4 2021 | 43,224 | $2,371 | — | — |
| Q3 2021 | 32,897 | $1,808 | — | — |
| Q2 2021 | 32,263 | $1,783 | — | — |
| Q1 2021 | 43,191 | $2,353 | — | — |
| Q4 2020 | 43,653 | $2,403 | — | — |
| Q3 2020 | 39,511 | $2,154 | — | — |
| Q2 2020 | 24,422 | $1,318 | — | — |
| Q1 2020 | 26,983 | $1,426 | — | — |