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 | 327,319 | $17 | — | — |
| Q3 2025 | 158,781 | $8 | — | — |
| Q2 2025 | 101,603 | $5 | — | — |
| Q1 2025 | 53,889 | $3 | — | — |
| Q4 2024 | 50,328 | $3 | — | — |
| Q3 2024 | 38,158 | $2 | — | — |
| Q2 2024 | 31,263 | $2 | — | — |
| Q1 2024 | 28,761 | $1 | — | — |
| Q4 2023 | 9,307 | $0 | — | — |
| Q3 2023 | 7,553 | $0 | — | — |
| Q2 2023 | 4,425 | $0 | — | — |
| Q1 2023 | 5,470 | $0 | — | — |
| Q4 2022 | 4,585 | $0 | — | — |
| Q2 2022 | 4,323 | $216 | — | — |