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 | 268,763 | $13,573 | — | — |
| Q3 2025 | 258,002 | $13,021 | — | — |
| Q2 2025 | 349,109 | $17,330 | — | — |
| Q1 2025 | 357,320 | $17,866 | — | — |
| Q4 2024 | 351,920 | $17,649 | — | — |
| Q3 2024 | 322,192 | $16,519 | — | — |
| Q2 2024 | 216,832 | $10,923 | — | — |
| Q1 2024 | 215,656 | $10,942 | — | — |
| Q4 2023 | 198,468 | $10,114 | — | — |