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 | 31,759 | $1,604 | — | — |
| Q3 2025 | 27,689 | $1,397 | — | — |
| Q2 2025 | 25,508 | $1,266 | — | — |
| Q1 2025 | 24,480 | $1,224 | — | — |
| Q4 2024 | 22,206 | $1,114 | — | — |
| Q3 2024 | 21,893 | $1,122 | — | — |
| Q2 2024 | 30,522 | $1,538 | — | — |
| Q1 2024 | 28,390 | $1,441 | — | — |
| Q4 2023 | 24,604 | $1,254 | — | — |
| Q3 2023 | 13,257 | $641 | — | — |