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 | 4,901 | $248 | — | — |
| Q3 2025 | 4,367 | $220 | — | — |
| Q2 2025 | 1,509 | $75 | — | — |
| Q1 2025 | 1,494 | $75 | — | — |
| Q4 2024 | 1,610 | $81 | — | — |
| Q3 2024 | 10,581 | $542 | — | — |
| Q2 2024 | 10,581 | $533 | — | — |
| Q1 2024 | 10,581 | $537 | — | — |
| Q4 2023 | 9,200 | $469 | — | — |
| Q3 2023 | 16,200 | $784 | — | — |
| Q2 2023 | 11,200 | $563 | — | — |
| Q1 2023 | 6,200 | $314 | — | — |
| Q4 2022 | 6,200 | $308 | — | — |
| Q3 2022 | 5,200 | $252 | — | — |