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 | 132,350 | $6,684 | — | — |
| Q3 2025 | 112,158 | $5,661 | — | — |
| Q2 2025 | 98,229 | $4,876 | — | — |
| Q1 2025 | 102,392 | $5,120 | — | — |
| Q4 2024 | 90,512 | $4,539 | — | — |
| Q3 2024 | 62,840 | $3,222 | — | — |
| Q2 2024 | 29,946 | $1,509 | — | — |
| Q1 2024 | 10,671 | $541 | — | — |
| Q4 2023 | 6,080 | $310 | — | — |