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 | 13,399 | $677 | — | — |
| Q3 2025 | 19,145 | $966 | — | — |
| Q2 2025 | 19,159 | $951 | — | — |
| Q1 2025 | 18,288 | $914 | — | — |
| Q4 2024 | 17,694 | $887 | — | — |
| Q3 2024 | 16,684 | $855 | — | — |
| Q2 2024 | 16,938 | $853 | — | — |
| Q4 2023 | 14,734 | $751 | — | — |
| Q3 2023 | 13,242 | $641 | — | — |