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 | 97,407 | $4,919 | — | — |
| Q3 2025 | 158,503 | $8,000 | — | — |
| Q2 2025 | 39,340 | $1,953 | — | — |
| Q1 2025 | 125,154 | $6,276 | — | — |
| Q4 2024 | 193,660 | $9,712 | — | — |
| Q3 2024 | 102,284 | $5,244 | — | — |
| Q2 2024 | 137,894 | $6,946 | — | — |
| Q1 2024 | 139,612 | $7,004 | — | — |
| Q4 2023 | 30,332 | $1,541 | — | — |
| Q3 2023 | 61,226 | $2,935 | — | — |
| Q2 2023 | 19,312 | $965 | — | — |