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 | 8,599 | $434 | — | — |
| Q3 2025 | 6,235 | $315 | — | — |
| Q2 2025 | 6,235 | $310 | — | — |
| Q1 2025 | 6,235 | $312 | — | — |
| Q4 2024 | 33,727 | $1,691 | — | — |
| Q3 2024 | 33,727 | $1,729 | — | — |
| Q2 2024 | 32,837 | $1,654 | — | — |
| Q1 2024 | 37,643 | $1,910 | — | — |
| Q4 2023 | 37,643 | $1,918 | — | — |
| Q3 2023 | 37,643 | $1,821 | — | — |
| Q2 2023 | 37,643 | $1,891 | — | — |
| Q1 2023 | 39,143 | $1,982 | — | — |
| Q4 2022 | 39,143 | $1,945 | — | — |