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 | 80,363 | $4,069 | — | — |
| Q3 2025 | 78,979 | $3,986 | — | — |
| Q2 2025 | 78,922 | $3,918 | — | — |
| Q1 2025 | 88,578 | $4,429 | — | — |
| Q4 2024 | 83,436 | $4,190 | — | — |
| Q3 2024 | 68,149 | $3,494 | — | — |
| Q2 2024 | 68,149 | $3,433 | — | — |
| Q1 2024 | 76,169 | $3,865 | — | — |
| Q4 2023 | 75,720 | $3,864 | — | — |
| Q3 2023 | 65,369 | $3,162 | — | — |
| Q2 2023 | 60,753 | $3,052 | — | — |
| Q1 2023 | 61,335 | $3,105 | — | — |
| Q4 2022 | 61,335 | $3,051 | — | — |
| Q3 2022 | 116,138 | $5,623 | — | — |
| Q2 2022 | 132,623 | $6,619 | — | — |
| Q1 2022 | 109,714 | $5,631 | — | — |