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 | 103,665 | $5,235 | — | — |
| Q3 2025 | 109,152 | $5,509 | — | — |
| Q2 2025 | 116,887 | $5,802 | — | — |
| Q1 2025 | 132,168 | $6,608 | — | — |
| Q4 2024 | 139,864 | $7,014 | — | — |
| Q3 2024 | 119,051 | $6,104 | — | — |
| Q2 2024 | 94,154 | $4,743 | — | — |
| Q1 2024 | 76,580 | $3,886 | — | — |