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 | 22,339 | $1,128 | — | — |
| Q3 2025 | 22,189 | $1,120 | — | — |
| Q2 2025 | 18,805 | $933 | — | — |
| Q1 2025 | 16,920 | $846 | — | — |
| Q4 2024 | 16,220 | $813 | — | — |
| Q3 2024 | 15,840 | $812 | — | — |
| Q2 2024 | 13,925 | $701 | — | — |
| Q1 2024 | 6,925 | $351 | — | — |
| Q4 2023 | 6,925 | $353 | — | — |
| Q3 2023 | 6,700 | $324 | — | — |
| Q2 2023 | 5,800 | $291 | — | — |