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 | 402,722 | $20,337 | — | — |
| Q3 2025 | 388,132 | $19,589 | — | — |
| Q2 2025 | 326,468 | $16,206 | — | — |
| Q1 2025 | 305,689 | $15,284 | — | — |
| Q4 2024 | 295,309 | $14,810 | — | — |
| Q3 2024 | 296,315 | $15,192 | — | — |
| Q2 2024 | 298,111 | $15,017 | — | — |
| Q1 2024 | 286,487 | $14,536 | — | — |
| Q4 2023 | 285,004 | $14,524 | — | — |
| Q3 2022 | 184 | $9 | — | — |