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 | 435,288 | $21,982 | — | — |
| Q3 2025 | 406,410 | $20,512 | — | — |
| Q2 2025 | 380,476 | $18,887 | — | — |
| Q1 2025 | 111,780 | $5,589 | — | — |
| Q4 2024 | 45,567 | $2,285 | — | — |
| Q3 2024 | 9,791 | $502 | — | — |
| Q2 2024 | 101 | $5 | — | — |