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 | 6,819 | $344 | — | — |
| Q3 2025 | 7,582 | $383 | — | — |
| Q2 2025 | 7,481 | $371 | — | — |
| Q1 2025 | 7,481 | $374 | — | — |
| Q4 2024 | 7,583 | $389 | — | — |
| Q3 2024 | 7,583 | $389 | — | — |
| Q2 2024 | 6,802 | $343 | — | — |
| Q1 2024 | 6,197 | $314 | — | — |
| Q4 2023 | 6,197 | $316 | — | — |
| Q3 2023 | 5,923 | $286 | — | — |
| Q2 2023 | 5,879 | $295 | — | — |
| Q1 2023 | 5,837 | $296 | — | — |
| Q4 2022 | 5,398 | $268 | — | — |