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 | 45,283 | $2,287 | — | — |
| Q3 2025 | 38,794 | $1,958 | — | — |
| Q2 2025 | 36,068 | $1,790 | — | — |
| Q1 2025 | 7,828 | $391 | — | — |
| Q4 2024 | 7,754 | $389 | — | — |
| Q3 2024 | 8,330 | $427 | — | — |
| Q2 2024 | 6,393 | $322 | — | — |
| Q1 2024 | 6,432 | $326 | — | — |