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 | 56,181 | $2,837 | — | — |
| Q3 2025 | 56,026 | $2,828 | — | — |
| Q2 2025 | 53,887 | $2,675 | — | — |
| Q1 2025 | 56,653 | $2,833 | — | — |
| Q4 2024 | 65,716 | $3,296 | — | — |
| Q3 2024 | 66,115 | $3,390 | — | — |
| Q2 2024 | 68,670 | $3,459 | — | — |
| Q1 2024 | 68,578 | $3,480 | — | — |
| Q4 2023 | 65,257 | $3,325 | — | — |
| Q3 2023 | 68,887 | $3,332 | — | — |
| Q2 2023 | 66,584 | $3,345 | — | — |
| Q1 2023 | 58,618 | $2,968 | — | — |
| Q4 2022 | 50,829 | $2,526 | — | — |
| Q3 2022 | 47,630 | $2,306 | — | — |
| Q2 2022 | 35,740 | $1,784 | — | — |