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 | 281,673 | $14,224 | — | — |
| Q3 2025 | 289,605 | $14,616 | — | — |
| Q2 2025 | 292,761 | $14,533 | — | — |
| Q1 2025 | 285,524 | $14,276 | — | — |
| Q4 2024 | 176,265 | $8,840 | — | — |
| Q3 2024 | 144,293 | $7,398 | — | — |
| Q2 2024 | 133,365 | $6,718 | — | — |
| Q1 2024 | 107,127 | $5,436 | — | — |