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 | 132,163 | $6,674 | — | — |
| Q3 2025 | 127,018 | $6,411 | — | — |
| Q2 2025 | 126,451 | $6,277 | — | — |
| Q1 2025 | 121,127 | $6,056 | — | — |
| Q4 2024 | 107,061 | $5,369 | — | — |
| Q3 2024 | 105,056 | $5,386 | — | — |
| Q2 2024 | 85,238 | $4,294 | — | — |
| Q1 2024 | 79,846 | $4,051 | — | — |
| Q4 2023 | 76,658 | $3,906 | — | — |