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 | 11,436 | $578 | — | — |
| Q3 2025 | 7,650 | $386 | — | — |
| Q2 2025 | 10,986 | $545 | — | — |
| Q1 2025 | 12,769 | $638 | — | — |
| Q4 2024 | 12,150 | $609 | — | — |
| Q3 2024 | 11,525 | $591 | — | — |
| Q2 2024 | 10,992 | $554 | — | — |
| Q1 2024 | 10,775 | $547 | — | — |
| Q4 2023 | 9,703 | $494 | — | — |
| Q3 2023 | 7,834 | $379 | — | — |
| Q2 2023 | 4,603 | $231 | — | — |
| Q3 2022 | 4,166 | $202 | — | — |