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 | 795,805 | $40,188 | — | — |
| Q3 2025 | 720,159 | $36,346 | — | — |
| Q2 2025 | 720,796 | $35,780 | — | — |
| Q1 2025 | 744,907 | $37,245 | — | — |
| Q4 2024 | 593,711 | $29,776 | — | — |
| Q3 2024 | 578,149 | $29,640 | — | — |
| Q2 2024 | 561,355 | $28,279 | — | — |
| Q1 2024 | 515,924 | $26,178 | — | — |
| Q4 2023 | 494,037 | $25,176 | — | — |
| Q3 2023 | 13,939 | $674 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $48 | — | — |
| Q2 2022 | 1,000 | $49 | — | — |
| Q1 2022 | 1,000 | $51 | — | — |
| Q4 2021 | 1,000 | $54 | — | — |
| Q3 2021 | 1,000 | $54 | — | — |
| Q2 2021 | 1,000 | $55 | — | — |
| Q1 2021 | 1,000 | $54 | — | — |
| Q4 2020 | 1,000 | $55 | — | — |
| Q3 2020 | 1,000 | $54 | — | — |
| Q2 2020 | 1,000 | $54 | — | — |