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 | 200,308 | $10,116 | — | — |
| Q3 2025 | 196,984 | $9,942 | — | — |
| Q2 2025 | 202,077 | $10,031 | — | — |
| Q1 2025 | 202,950 | $10,147 | — | — |
| Q4 2024 | 183,988 | $9,227 | — | — |
| Q3 2024 | 177,089 | $9,079 | — | — |
| Q2 2024 | 176,096 | $8,871 | — | — |
| Q1 2024 | 170,283 | $8,640 | — | — |
| Q4 2023 | 154,942 | $7,896 | — | — |
| Q3 2023 | 155,612 | $7,527 | — | — |
| Q2 2023 | 155,604 | $7,816 | — | — |
| Q1 2023 | 156,730 | $7,935 | — | — |
| Q4 2022 | 159,332 | $7,917 | — | — |
| Q3 2022 | 146,492 | $7,093 | — | — |