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 | 1,246,876 | $63,014 | — | — |
| Q3 2025 | 1,174,163 | $59,260 | — | — |
| Q2 2025 | 802,131 | $39,818 | — | — |
| Q1 2025 | 543,162 | $27,158 | — | — |
| Q4 2024 | 244,485 | $12,261 | — | — |
| Q3 2024 | 208,882 | $10,709 | — | — |
| Q2 2024 | 145,045 | $7,307 | — | — |
| Q1 2024 | 93,873 | $4,763 | — | — |
| Q4 2023 | 59,204 | $3,017 | — | — |