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 | 193,982 | $9,796 | — | — |
| Q3 2025 | 200,446 | $10,116 | — | — |
| Q2 2025 | 37,159 | $1,845 | — | — |
| Q1 2025 | 32,294 | $1,615 | — | — |
| Q4 2024 | 92,168 | $4,622 | — | — |
| Q3 2024 | 25,430 | $1,304 | — | — |
| Q2 2024 | 29,864 | $1,504 | — | — |
| Q1 2024 | 37,214 | $1,888 | — | — |
| Q4 2023 | 87,543 | $4,461 | — | — |
| Q3 2023 | 50,454 | $2,440 | — | — |
| Q2 2023 | 53,615 | $2,693 | — | — |
| Q1 2023 | 60,864 | $3,082 | — | — |
| Q4 2022 | 101,101 | $5,024 | — | — |