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 | 99,794 | $5,040 | — | — |
| Q3 2025 | 85,625 | $4,330 | — | — |
| Q2 2025 | 61,391 | $3,031 | — | — |
| Q1 2025 | 36,988 | $1,849 | — | — |
| Q4 2024 | 39,583 | $1,985 | — | — |
| Q3 2024 | 29,338 | $1,504 | — | — |
| Q2 2024 | 28,678 | $1,445 | — | — |
| Q1 2024 | 23,788 | $1,193 | — | — |
| Q4 2023 | 21,488 | $1,095 | — | — |
| Q3 2023 | 28,198 | $1,364 | — | — |
| Q2 2023 | 25,045 | $1,258 | — | — |