Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49 | $2 | — | — |
| Q4 2024 | 49 | $2 | — | — |
| Q3 2024 | 49 | $2 | — | — |
| Q2 2024 | 49 | $2 | — | — |
| Q1 2024 | 49 | $2 | — | — |
| Q4 2023 | 6,401 | $326 | — | — |
| Q3 2023 | 6,379 | $309 | — | — |
| Q2 2023 | 4,974 | $250 | — | — |
| Q1 2023 | 4,705 | $238 | — | — |
| Q4 2022 | 4,872 | $242 | — | — |
| Q3 2022 | 4,525 | $219 | — | — |