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 | 159,571 | $8,058 | — | — |
| Q3 2025 | 135,678 | $6,848 | — | — |
| Q2 2025 | 120,434 | $5,978 | — | — |
| Q1 2025 | 92,427 | $4,621 | — | — |
| Q4 2024 | 88,390 | $4,433 | — | — |
| Q3 2024 | 87,635 | $4,493 | — | — |
| Q2 2024 | 83,454 | $4,204 | — | — |
| Q1 2024 | 81,448 | $4,133 | — | — |
| Q4 2023 | 69,231 | $3,528 | — | — |
| Q3 2023 | 36,683 | $1,774 | — | — |
| Q2 2023 | 33,464 | $1,681 | — | — |
| Q1 2023 | 33,177 | $1,680 | — | — |
| Q4 2022 | 17,776 | $1 | — | — |
| Q1 2022 | 3,976 | $205 | — | — |
| Q4 2021 | 3,976 | $218 | — | — |
| Q3 2021 | 7,952 | $438 | — | — |
| Q2 2021 | 4,277 | $236 | — | — |
| Q1 2021 | 3,976 | $217 | — | — |
| Q4 2020 | 3,858 | $212 | — | — |