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 | 172,577 | $8,715 | — | — |
| Q2 2025 | 106,948 | $5,309 | — | — |
| Q1 2025 | 100,030 | $5,002 | — | — |
| Q4 2024 | 100,881 | $5,059 | — | — |
| Q3 2024 | 91,832 | $4,708 | — | — |
| Q2 2024 | 90,138 | $4,541 | — | — |
| Q1 2024 | 91,169 | $4,626 | — | — |
| Q4 2023 | 88,453 | $4,508 | — | — |
| Q3 2023 | 90,441 | $4,375 | — | — |
| Q2 2023 | 96,267 | $4,835 | — | — |
| Q1 2023 | 108,886 | $5,513 | — | — |
| Q4 2022 | 106,616 | $5,298 | — | — |