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 | 75,039 | $3,789 | — | — |
| Q3 2025 | 75,223 | $3,797 | — | — |
| Q2 2025 | 67,238 | $3 | — | — |
| Q1 2025 | 79,968 | $4 | — | — |
| Q4 2024 | 74,576 | $4 | — | — |
| Q3 2024 | 71,564 | $4 | — | — |
| Q2 2024 | 68,148 | $3 | — | — |
| Q1 2024 | 69,108 | $4 | — | — |
| Q4 2023 | 65,180 | $3 | — | — |
| Q3 2023 | 65,384 | $3 | — | — |
| Q2 2023 | 63,253 | $3 | — | — |
| Q1 2023 | 61,924 | $3 | — | — |
| Q4 2022 | 50,868 | $3 | — | — |
| Q3 2022 | 51,521 | $2,495 | — | — |
| Q2 2022 | 26,606 | $1,328 | — | — |
| Q1 2022 | 33,016 | $33,016 | — | — |
| Q4 2021 | 27,399 | $2 | — | — |