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 | 92,598 | $4,676 | — | — |
| Q3 2025 | 93,458 | $4,717 | — | — |
| Q2 2025 | 57,485 | $2,854 | — | — |
| Q1 2025 | 15,746 | $787 | — | — |
| Q4 2024 | 259,834 | $13,031 | — | — |
| Q3 2024 | 233,078 | $11,950 | — | — |
| Q2 2024 | 237,735 | $11,976 | — | — |
| Q1 2024 | 284,072 | $14,414 | — | — |
| Q4 2023 | 285,393 | $14,544 | — | — |