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 | 48,046 | $2,426 | — | — |
| Q3 2025 | 45,370 | $2,290 | — | — |
| Q2 2025 | 31,541 | $1,566 | — | — |
| Q1 2025 | 36,233 | $1,812 | — | — |
| Q4 2024 | 33,638 | $1,687 | — | — |
| Q3 2024 | 33,463 | $1,716 | — | — |
| Q2 2024 | 20,954 | $1,056 | — | — |
| Q1 2024 | 36,644 | $1,859 | — | — |
| Q4 2023 | 36,135 | $1,841 | — | — |