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 | 72,867 | $3,680 | — | — |
| Q3 2025 | 68,410 | $3,453 | — | — |
| Q2 2025 | 71,600 | $3,554 | — | — |
| Q1 2025 | 69,380 | $3,469 | — | — |
| Q4 2024 | 68,298 | $3,425 | — | — |
| Q3 2024 | 69,448 | $3,561 | — | — |
| Q2 2024 | 69,271 | $3,490 | — | — |
| Q1 2024 | 64,048 | $3,250 | — | — |
| Q4 2023 | 56,935 | $2,901 | — | — |
| Q3 2023 | 49,175 | $2,379 | — | — |
| Q2 2023 | 48,818 | $2,452 | — | — |
| Q1 2023 | 48,156 | $2,438 | — | — |
| Q4 2022 | 11,961 | $594 | — | — |