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 | 22,818 | $1,152 | — | — |
| Q3 2025 | 22,473 | $1,134 | — | — |
| Q2 2025 | 29,755 | $1,477 | — | — |
| Q1 2025 | 44,973 | $2,249 | — | — |
| Q4 2024 | 34,106 | $1,710 | — | — |
| Q3 2024 | 29,838 | $1,530 | — | — |
| Q2 2024 | 26,819 | $1,351 | — | — |
| Q1 2024 | 26,251 | $1,332 | — | — |
| Q4 2023 | 5,556 | $283 | — | — |
| Q3 2023 | 5,556 | $269 | — | — |
| Q2 2023 | 5,556 | $279 | — | — |
| Q1 2023 | 5,556 | $281 | — | — |
| Q4 2022 | 5,556 | $276 | — | — |