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 | 1,600,660 | $80,833 | — | — |
| Q3 2025 | 1,049,817 | $52,984 | — | — |
| Q2 2025 | 1,059,800 | $52,608 | — | — |
| Q1 2025 | 1,022,514 | $51,126 | — | — |
| Q4 2024 | 785,464 | $39,391 | — | — |
| Q3 2024 | 720,211 | $36,925 | — | — |
| Q2 2024 | 650,088 | $32,748 | — | — |
| Q1 2024 | 295,903 | $15,014 | — | — |
| Q4 2023 | 193,556 | $9,864 | — | — |
| Q3 2023 | 209,453 | $10,131 | — | — |
| Q2 2023 | 91,049 | $4,573 | — | — |
| Q1 2023 | 84,389 | $4,273 | — | — |
| Q4 2022 | 61,246 | $3,043 | — | — |
| Q3 2022 | 19,413 | $940 | — | — |
| Q2 2022 | 11,373 | $568 | — | — |
| Q1 2022 | 12,168 | $626 | — | — |