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 | 355,918 | $17,974 | — | — |
| Q3 2025 | 320,987 | $16,200 | — | — |
| Q2 2025 | 311,415 | $15,459 | — | — |
| Q1 2025 | 255,491 | $12,775 | — | — |
| Q4 2024 | 249,929 | $12,534 | — | — |
| Q3 2024 | 197,705 | $10,136 | — | — |
| Q2 2024 | 171,484 | $8,638 | — | — |
| Q1 2024 | 179,400 | $9,103 | — | — |
| Q4 2023 | 171,026 | $8,715 | — | — |
| Q3 2023 | 167,007 | $8,078 | — | — |
| Q2 2023 | 168,229 | $8,450 | — | — |
| Q1 2023 | 153,200 | $7,757 | — | — |
| Q4 2022 | 140,697 | $6,991 | — | — |
| Q3 2022 | 74,725 | $3,618 | — | — |
| Q2 2022 | 63,980 | $3,193 | — | — |
| Q1 2022 | 7,930 | $408 | — | — |