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 | 323,198 | $16,321 | — | — |
| Q3 2025 | 330,165 | $16,663 | — | — |
| Q2 2025 | 308,920 | $15,335 | — | — |
| Q1 2025 | 313,541 | $15,677 | — | — |
| Q4 2024 | 245,819 | $12,328 | — | — |
| Q3 2024 | 230,253 | $11,805 | — | — |
| Q2 2024 | 240,861 | $12,133 | — | — |
| Q1 2024 | 227,366 | $11,537 | — | — |
| Q4 2023 | 178,282 | $9,085 | — | — |