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 | 21,805 | $1,101 | — | — |
| Q3 2025 | 20,633 | $1,041 | — | — |
| Q2 2025 | 21,035 | $1,044 | — | — |
| Q1 2025 | 16,955 | $848 | — | — |
| Q4 2024 | 15,933 | $799 | — | — |
| Q3 2024 | 16,139 | $827 | — | — |
| Q2 2024 | 13,955 | $703 | — | — |
| Q1 2024 | 7,329 | $372 | — | — |
| Q4 2023 | 6,201 | $316 | — | — |
| Q3 2023 | 6,186 | $299 | — | — |
| Q2 2023 | 8,249 | $414 | — | — |
| Q1 2023 | 8,313 | $421 | — | — |
| Q4 2022 | 8,168 | $406 | — | — |