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 | 87,837 | $4,436 | — | — |
| Q3 2025 | 47,139 | $2,379 | — | — |
| Q2 2025 | 7,220 | $358 | — | — |
| Q1 2025 | 6,378 | $319 | — | — |
| Q4 2024 | 6,326 | $317 | — | — |
| Q3 2024 | 6,272 | $322 | — | — |
| Q2 2024 | 6,444 | $325 | — | — |
| Q1 2024 | 5,773 | $293 | — | — |
| Q4 2023 | 5,931 | $302 | — | — |
| Q3 2023 | 6,487 | $314 | — | — |
| Q2 2023 | 6,485 | $326 | — | — |
| Q1 2023 | 6,433 | $326 | — | — |