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 | 8,500 | $429 | — | — |
| Q3 2025 | 5,888 | $297 | — | — |
| Q2 2025 | 6,428 | $319 | — | — |
| Q1 2025 | 12,325 | $616 | — | — |
| Q4 2024 | 13,004 | $652 | — | — |
| Q3 2024 | 15,019 | $770 | — | — |
| Q2 2024 | 10,682 | $538 | — | — |
| Q1 2024 | 8,132 | $413 | — | — |
| Q1 2022 | 4,475 | $230 | — | — |
| Q4 2021 | 4,475 | $245 | — | — |
| Q3 2021 | 4,475 | $246 | — | — |