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 | 225,949 | $11,410 | — | — |
| Q3 2025 | 226,184 | $11,415 | — | — |
| Q2 2025 | 305,847 | $15,182 | — | — |
| Q1 2025 | 304,871 | $15,244 | — | — |
| Q4 2024 | 293,820 | $14,735 | — | — |
| Q3 2024 | 283,148 | $14,517 | — | — |
| Q2 2024 | 272,061 | $13,705 | — | — |
| Q1 2024 | 255,265 | $12,952 | — | — |
| Q4 2023 | 209,400 | $10,671 | — | — |
| Q3 2023 | 251,412 | $12,161 | — | — |