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 | 81,374 | $4,109 | — | — |
| Q3 2025 | 80,723 | $4,074 | — | — |
| Q2 2025 | 81,108 | $4,026 | — | — |
| Q1 2025 | 67,824 | $3,391 | — | — |
| Q4 2024 | 69,318 | $3,476 | — | — |
| Q3 2024 | 68,535 | $3,514 | — | — |
| Q2 2024 | 68,982 | $3,475 | — | — |
| Q1 2024 | 57,424 | $2,914 | — | — |
| Q4 2023 | 57,334 | $2,922 | — | — |
| Q3 2023 | 56,912 | $2,753 | — | — |
| Q2 2023 | 56,461 | $2,836 | — | — |