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 | 422,900 | $21,356 | — | — |
| Q3 2025 | 403,092 | $20,344 | — | — |
| Q2 2025 | 406,001 | $20,154 | — | — |
| Q1 2025 | 408,796 | $20,440 | — | — |
| Q4 2024 | 478,177 | $23,981 | — | — |
| Q3 2024 | 309,559 | $15,871 | — | — |
| Q2 2024 | 282,002 | $14,206 | — | — |
| Q1 2024 | 165,570 | $8,401 | — | — |
| Q4 2023 | 111,278 | $5,671 | — | — |
| Q3 2023 | 314,901 | $15,232 | — | — |