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 | 162,293 | $8,196 | — | — |
| Q3 2025 | 112,791 | $5,693 | — | — |
| Q2 2025 | 65,502 | $3,252 | — | — |
| Q1 2025 | 37,524 | $1,876 | — | — |
| Q4 2024 | 31,635 | $1,586 | — | — |
| Q3 2024 | 19,394 | $994 | — | — |
| Q2 2024 | 21,155 | $1,061 | — | — |
| Q1 2024 | 19,718 | $995 | — | — |
| Q4 2023 | 10,282 | $524 | — | — |
| Q1 2022 | 354 | $18 | — | — |
| Q4 2021 | 354 | $19 | — | — |