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 | 59,832 | $3,021 | — | — |
| Q3 2025 | 43,469 | $2,194 | — | — |
| Q2 2025 | 38,503 | $1,911 | — | — |
| Q1 2025 | 39,356 | $1,968 | — | — |
| Q4 2024 | 47,553 | $2,385 | — | — |
| Q3 2024 | 43,479 | $2,229 | — | — |
| Q2 2024 | 28,626 | $1,442 | — | — |
| Q1 2024 | 23,663 | $1,201 | — | — |
| Q4 2023 | 20,750 | $1,052 | — | — |