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 | 24,123 | $1,218 | — | — |
| Q3 2025 | 11,020 | $556 | — | — |
| Q2 2025 | 7,750 | $385 | — | — |
| Q1 2025 | 10,155 | $508 | — | — |
| Q4 2024 | 15,905 | $798 | — | — |
| Q3 2024 | 17,505 | $897 | — | — |
| Q2 2024 | 10,050 | $506 | — | — |
| Q1 2024 | 7,025 | $356 | — | — |
| Q4 2023 | 7,025 | $358 | — | — |