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 | 29,569 | $1,493 | — | — |
| Q3 2025 | 36,598 | $1,847 | — | — |
| Q2 2025 | 60,442 | $3,000 | — | — |
| Q1 2025 | 64,283 | $3,214 | — | — |
| Q4 2024 | 65,618 | $3,291 | — | — |
| Q3 2024 | 67,968 | $3,485 | — | — |
| Q2 2024 | 66,613 | $3,356 | — | — |
| Q1 2024 | 69,322 | $3,517 | — | — |
| Q4 2023 | 48,770 | $2,485 | — | — |