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 | 35,737 | $1,805 | — | — |
| Q3 2025 | 27,069 | $1,366 | — | — |
| Q2 2025 | 21,486 | $1 | — | — |
| Q1 2025 | 19,638 | $1 | — | — |
| Q4 2024 | 18,849 | $939 | — | — |
| Q3 2024 | 18,209 | $1 | — | — |
| Q2 2024 | 18,258 | $920 | — | — |
| Q1 2024 | 9,365 | $475 | — | — |