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 | 2,717,626 | $137,566 | — | — |
| Q3 2025 | 2,540,890 | $128,035 | — | — |
| Q2 2025 | 1,899,154 | $94,037 | — | — |
| Q1 2025 | 1,329,262 | $66,463 | — | — |
| Q4 2024 | 1,115,291 | $55,932 | — | — |
| Q3 2024 | 768,550 | $39,404 | — | — |
| Q2 2024 | 730,549 | $36,801 | — | — |
| Q1 2024 | 712,082 | $36,131 | — | — |
| Q4 2023 | 676,225 | $34,460 | — | — |
| Q3 2023 | 148,205 | $7,169 | — | — |
| Q2 2023 | 4,139 | $208 | — | — |