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 | 218,585 | $11,039 | — | — |
| Q3 2025 | 195,290 | $9,856 | — | — |
| Q2 2025 | 146,102 | $7,253 | — | — |
| Q1 2025 | 179,666 | $8,983 | — | — |
| Q4 2024 | 137,323 | $6,887 | — | — |
| Q3 2024 | 131,916 | $6,763 | — | — |
| Q2 2024 | 125,079 | $6,301 | — | — |
| Q1 2024 | 117,646 | $5,969 | — | — |
| Q4 2023 | 97,963 | $4,992 | — | — |
| Q3 2023 | 38,005 | $1,838 | — | — |