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 | 284,598 | $14,372 | — | — |
| Q3 2025 | 231,492 | $11,683 | — | — |
| Q2 2025 | 187,755 | $9,320 | — | — |
| Q1 2025 | 147,444 | $7,372 | — | — |
| Q4 2024 | 123,690 | $6,203 | — | — |
| Q3 2024 | 110,260 | $5,653 | — | — |
| Q2 2024 | 100,132 | $5,044 | — | — |
| Q1 2024 | 131,143 | $6,654 | — | — |
| Q4 2023 | 93,034 | $4,741 | — | — |