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 | 32,747 | $1,654 | — | — |
| Q3 2025 | 32,435 | $1,637 | — | — |
| Q2 2025 | 19,822 | $978 | — | — |
| Q1 2025 | 18,983 | $949 | — | — |
| Q4 2024 | 7,434 | $373 | — | — |
| Q3 2024 | 7,640 | $385 | — | — |
| Q2 2024 | 7,640 | $385 | — | — |
| Q1 2024 | 4,850 | $246 | — | — |
| Q4 2023 | 4,032 | $205 | — | — |
| Q1 2023 | 2,759 | $140 | — | — |
| Q4 2022 | 2,203 | $109 | — | — |