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 | 454,649 | $22,960 | — | — |
| Q3 2025 | 424,411 | $21,420 | — | — |
| Q2 2025 | 365,641 | $18,150 | — | — |
| Q1 2025 | 185,956 | $9,298 | — | — |
| Q4 2024 | 127,398 | $6,389 | — | — |
| Q3 2024 | 104,868 | $5,377 | — | — |