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 | 140,862 | $7,114 | — | — |
| Q3 2025 | 132,125 | $6,668 | — | — |
| Q2 2025 | 95,340 | $4,733 | — | — |
| Q1 2025 | 132,509 | $6,625 | — | — |
| Q4 2024 | 133,032 | $6,672 | — | — |
| Q3 2024 | 167,224 | $8,574 | — | — |
| Q2 2024 | 164,870 | $8,305 | — | — |
| Q1 2024 | 185,661 | $9,420 | — | — |
| Q4 2023 | 168,444 | $8,584 | — | — |