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 | 56,624 | $2,860 | — | — |
| Q3 2025 | 45,077 | $2,275 | — | — |
| Q2 2025 | 38,620 | $1,917 | — | — |
| Q1 2025 | 37,725 | $1,886 | — | — |
| Q4 2024 | 37,680 | $1,890 | — | — |
| Q3 2024 | 31,023 | $1,591 | — | — |
| Q2 2024 | 25,547 | $1,287 | — | — |
| Q1 2024 | 18,641 | $946 | — | — |