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 | 130,131 | $6,572 | — | — |
| Q3 2025 | 109,912 | $5,547 | — | — |
| Q2 2025 | 97,953 | $4,862 | — | — |
| Q1 2025 | 97,542 | $4,877 | — | — |
| Q4 2024 | 92,666 | $4,647 | — | — |
| Q3 2024 | 87,190 | $4,470 | — | — |
| Q2 2024 | 62,092 | $3,128 | — | — |
| Q1 2024 | 56,552 | $2,869 | — | — |
| Q4 2023 | 35,418 | $1,805 | — | — |
| Q3 2023 | 47,240 | $2,285 | — | — |
| Q2 2023 | 47,240 | $2,373 | — | — |
| Q1 2023 | 39,470 | $1,998 | — | — |
| Q4 2022 | 26,516 | $1,318 | — | — |
| Q1 2022 | 7,812 | $402 | — | — |
| Q4 2021 | 7,812 | $428 | — | — |
| Q3 2021 | 7,812 | $429 | — | — |
| Q2 2021 | 7,812 | $432 | — | — |