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 | 19,334 | $976 | — | — |
| Q3 2025 | 85,053 | $4,293 | — | — |
| Q2 2025 | 75,307 | $3,738 | — | — |
| Q4 2024 | 25,555 | $1,282 | — | — |
| Q3 2024 | 7,896 | $405 | — | — |
| Q4 2023 | 134,066 | $6,832 | — | — |
| Q3 2023 | 39,225 | $1,897 | — | — |
| Q2 2023 | 38,914 | $1,955 | — | — |
| Q1 2023 | 26,030 | $1,318 | — | — |
| Q4 2022 | 65,059 | $3,233 | — | — |
| Q2 2022 | 40,661 | $2,029 | — | — |
| Q1 2022 | 4,823 | $248 | — | — |