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 | 2,873,662 | $145,120 | — | — |
| Q3 2025 | 2,433,965 | $122,842 | — | — |
| Q2 2025 | 1,343,673 | $66,700 | — | — |
| Q1 2025 | 1,131,266 | $56,563 | — | — |
| Q4 2024 | 378,197 | $18,967 | — | — |
| Q3 2024 | 195,606 | $10,029 | — | — |
| Q2 2024 | 114,602 | $5,773 | — | — |
| Q1 2024 | 71,673 | $3,637 | — | — |