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 | 14,677 | $743 | — | — |
| Q3 2025 | 14,420 | $730 | — | — |
| Q2 2025 | 14,495 | $716 | — | — |
| Q1 2025 | 11,161 | $547 | — | — |
| Q4 2024 | 11,234 | $560 | — | — |
| Q3 2024 | 10,259 | $521 | — | — |
| Q2 2024 | 10,535 | $532 | — | — |
| Q1 2024 | 10,611 | $534 | — | — |
| Q4 2023 | 5,998 | $303 | — | — |
| Q3 2023 | 6,035 | $290 | — | — |
| Q2 2023 | 5,067 | $255 | — | — |
| Q1 2023 | 5,006 | $253 | — | — |
| Q4 2022 | 5,081 | $252 | — | — |
| Q3 2022 | 7,065 | $342 | — | — |
| Q2 2022 | 5,723 | $286 | — | — |
| Q4 2020 | 5,125 | $282 | — | — |