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 | 123,040 | $6,214 | — | — |
| Q3 2025 | 116,905 | $5,900 | — | — |
| Q2 2025 | 100,576 | $4,993 | — | — |
| Q1 2025 | 86,207 | $4,310 | — | — |
| Q4 2024 | 83,724 | $4,199 | — | — |
| Q3 2024 | 87,358 | $4,413 | — | — |
| Q2 2024 | 56,908 | $2,867 | — | — |
| Q1 2024 | 51,859 | $2,631 | — | — |
| Q4 2023 | 39,836 | $2,030 | — | — |
| Q3 2023 | 21,438 | $1,037 | — | — |
| Q2 2023 | 15,875 | $797 | — | — |
| Q1 2023 | 9,883 | $500 | — | — |