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 | 123,511 | $6,237 | — | — |
| Q3 2025 | 115,768 | $5,843 | — | — |
| Q2 2025 | 119,990 | $5,956 | — | — |
| Q1 2025 | 135,684 | $6,784 | — | — |
| Q4 2024 | 121,491 | $6,093 | — | — |
| Q3 2024 | 113,300 | $5,809 | — | — |
| Q2 2024 | 100,395 | $5,057 | — | — |
| Q1 2024 | 87,995 | $4,465 | — | — |
| Q4 2023 | 69,010 | $3,517 | — | — |
| Q3 2023 | 52,155 | $2,523 | — | — |
| Q2 2023 | 38,780 | $1,948 | — | — |
| Q1 2023 | 1,980 | $100 | — | — |