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 | 57,861 | $2,922 | — | — |
| Q3 2025 | 59,625 | $3,022 | — | — |
| Q2 2025 | 59,293 | $2,917 | — | — |
| Q1 2025 | 58,622 | $2,894 | — | — |
| Q4 2024 | 56,478 | $2,823 | — | — |
| Q3 2024 | 53,397 | $2,693 | — | — |
| Q2 2024 | 52,919 | $2,685 | — | — |
| Q1 2024 | 52,846 | $2,681 | — | — |
| Q4 2023 | 40,903 | $2,084 | — | — |
| Q3 2023 | 39,657 | $1,918 | — | — |
| Q2 2023 | 35,640 | $1,790 | — | — |
| Q1 2023 | 35,322 | $1,788 | — | — |
| Q4 2022 | 32,997 | $1,640 | — | — |
| Q3 2022 | 13,526 | $655 | — | — |