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 | 19,245 | $972 | — | — |
| Q3 2025 | 19,056 | $962 | — | — |
| Q2 2025 | 16,634 | $826 | — | — |
| Q1 2025 | 15,202 | $760 | — | — |
| Q4 2024 | 11,825 | $593 | — | — |
| Q3 2024 | 13,066 | $670 | — | — |
| Q2 2024 | 11,162 | $562 | — | — |
| Q1 2024 | 10,311 | $523 | — | — |
| Q4 2023 | 6,114 | $312 | — | — |
| Q3 2023 | 4,989 | $241 | — | — |