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 | 20,155 | $1,018 | — | — |
| Q3 2025 | 16,974 | $857 | — | — |
| Q2 2025 | 14,751 | $732 | — | — |
| Q1 2025 | 7,291 | $365 | — | — |
| Q4 2024 | 9,672 | $485 | — | — |
| Q3 2024 | 7,646 | $392 | — | — |
| Q2 2024 | 7,605 | $383 | — | — |
| Q1 2024 | 5,781 | $293 | — | — |
| Q4 2023 | 4,322 | $220 | — | — |
| Q3 2023 | 4,029 | $195 | — | — |
| Q2 2023 | 4,012 | $201 | — | — |
| Q1 2023 | 2,623 | $131 | — | — |