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 | 184,286 | $9,306 | — | — |
| Q3 2025 | 171,824 | $8,672 | — | — |
| Q2 2025 | 122,549 | $6,083 | — | — |
| Q1 2025 | 28,682 | $1,434 | — | — |
| Q4 2024 | 23,862 | $1,197 | — | — |
| Q3 2024 | 25,475 | $1,306 | — | — |
| Q2 2024 | 7,174 | $361 | — | — |
| Q3 2023 | 31,974 | $1,547 | — | — |
| Q2 2023 | 25,237 | $1,268 | — | — |
| Q2 2022 | 4 | $225 | — | — |