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 | 67,764 | $3,422 | — | — |
| Q3 2025 | 71,264 | $3,597 | — | — |
| Q2 2025 | 66,196 | $3,286 | — | — |
| Q1 2025 | 93,131 | $4,657 | — | — |
| Q4 2024 | 48,704 | $2,443 | — | — |
| Q3 2024 | 42,179 | $2,163 | — | — |
| Q2 2024 | 28,795 | $1,451 | — | — |
| Q1 2024 | 50,811 | $2,578 | — | — |