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 | 369,290 | $18,649 | — | — |
| Q3 2025 | 116,357 | $5,873 | — | — |
| Q2 2025 | 94,272 | $4,680 | — | — |
| Q1 2025 | 88,217 | $4,411 | — | — |
| Q4 2024 | 73,876 | $3,705 | — | — |
| Q3 2024 | 74,532 | $3,821 | — | — |
| Q2 2024 | 69,675 | $3,510 | — | — |
| Q1 2024 | 62,090 | $3,150 | — | — |
| Q4 2023 | 33,327 | $1,698 | — | — |