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 | 10,901 | $554 | — | — |
| Q3 2025 | 10,834 | $549 | — | — |
| Q2 2025 | 10,291 | $506 | — | — |
| Q1 2025 | 11,029 | $544 | — | — |
| Q4 2024 | 11,263 | $565 | — | — |
| Q3 2024 | 11,283 | $569 | — | — |
| Q2 2024 | 10,733 | $541 | — | — |
| Q1 2024 | 10,764 | $546 | — | — |
| Q4 2023 | 10,728 | $547 | — | — |
| Q3 2023 | 9,672 | $468 | — | — |
| Q2 2023 | 9,672 | $486 | — | — |
| Q1 2023 | 9,568 | $484 | — | — |
| Q4 2022 | 9,603 | $477 | — | — |
| Q1 2022 | 3,971 | $204 | — | — |