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 | 809,819 | $40,896 | — | — |
| Q3 2025 | 840,845 | $42,437 | — | — |
| Q2 2025 | 838,215 | $41,609 | — | — |
| Q1 2025 | 862,480 | $43,124 | — | — |
| Q4 2024 | 999,722 | $50,136 | — | — |
| Q3 2024 | 404,012 | $20,714 | — | — |
| Q2 2024 | 399,515 | $20,127 | — | — |
| Q1 2024 | 179,984 | $9,133 | — | — |
| Q4 2023 | 169,549 | $8,642 | — | — |
| Q3 2023 | 123,038 | $5,952 | — | — |
| Q2 2023 | 127,269 | $6,391 | — | — |
| Q1 2023 | 124,168 | $6,288 | — | — |
| Q4 2022 | 131,173 | $6,517 | — | — |
| Q3 2022 | 114,439 | $5,541 | — | — |
| Q2 2022 | 14,195 | $708 | — | — |
| Q1 2022 | 102,632 | $5,284 | — | — |
| Q4 2021 | 102,459 | $5,620 | — | — |
| Q3 2021 | 105,025 | $5,778 | — | — |
| Q2 2021 | 108,380 | $5,986 | — | — |
| Q1 2021 | 100,956 | $5,510 | — | — |
| Q4 2020 | 101,926 | $5,611 | — | — |
| Q3 2020 | 96,164 | $5,247 | — | — |