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 | 276,723 | $13,975 | — | — |
| Q3 2025 | 112,329 | $5,669 | — | — |
| Q4 2024 | 23,151 | $1,161 | — | — |
| Q3 2024 | 47,614 | $2,441 | — | — |
| Q2 2024 | 48,630 | $2,450 | — | — |
| Q4 2023 | 24,890 | $1,268 | — | — |
| Q2 2023 | 7,440 | $374 | — | — |
| Q3 2022 | 33,386 | $1,617 | — | — |
| Q2 2022 | 11,891 | $593 | — | — |
| Q4 2020 | 10,300 | $567 | — | — |
| Q3 2020 | 27,067 | $1,476 | — | — |