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 | 352,676 | $23,668 | — | — |
| Q3 2025 | 27,536 | $1,390 | — | — |
| Q2 2025 | 341,276 | $18,633 | — | — |
| Q1 2025 | 494,962 | $26,362 | — | — |
| Q4 2024 | 92,890 | $4,658 | — | — |
| Q3 2024 | 105,898 | $5,429 | — | — |
| Q2 2024 | 99,183 | $4,996 | — | — |
| Q1 2024 | 27,309 | $1,386 | — | — |
| Q4 2023 | 8,447 | $430 | — | — |
| Q3 2023 | 26,488 | $1,281 | — | — |