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 | 30,260 | $1,528 | — | — |
| Q3 2025 | 1,185 | $60 | — | — |
| Q2 2025 | 5,686 | $282 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q3 2024 | 20 | $1 | — | — |
| Q2 2024 | 20 | $1 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q3 2023 | 20 | $1 | — | — |
| Q2 2023 | 20 | $1 | — | — |
| Q1 2022 | 856 | $44 | — | — |