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 | 32,904 | $1,662 | — | — |
| Q3 2025 | 27,626 | $1,395 | — | — |
| Q2 2025 | 25,157 | $1,249 | — | — |
| Q1 2025 | 20,147 | $1,007 | — | — |
| Q4 2024 | 31,095 | $1,560 | — | — |
| Q3 2024 | 31,255 | $1,603 | — | — |
| Q2 2024 | 11,602 | $1 | — | — |
| Q1 2024 | 11,621 | $1 | — | — |
| Q4 2023 | 10,918 | $1 | — | — |