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 | 5,435 | $276 | — | — |
| Q3 2025 | 4,832 | $244 | — | — |
| Q2 2025 | 4,850 | $241 | — | — |
| Q1 2025 | 4,807 | $240 | — | — |
| Q4 2024 | 5,274 | $264 | — | — |
| Q3 2024 | 5,570 | $286 | — | — |
| Q2 2024 | 4,966 | $250 | — | — |
| Q1 2024 | 5,119 | $260 | — | — |
| Q4 2023 | 4,647 | $237 | — | — |
| Q3 2023 | 4,145 | $201 | — | — |