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 | 56,166 | $2,839 | — | — |
| Q3 2025 | 57,651 | $2,902 | — | — |
| Q2 2025 | 58,200 | $2,882 | — | — |
| Q1 2025 | 57,410 | $2,815 | — | — |
| Q4 2024 | 53,299 | $2,678 | — | — |
| Q3 2024 | 58,498 | $2,979 | — | — |
| Q2 2024 | 58,165 | $2,930 | — | — |
| Q1 2024 | 53,968 | $2,738 | — | — |
| Q4 2023 | 37,457 | $1,911 | — | — |
| Q3 2023 | 36,807 | $1,769 | — | — |
| Q2 2023 | 33,819 | $1,693 | — | — |
| Q1 2023 | 28,867 | $1,462 | — | — |
| Q4 2022 | 24,114 | $1,198 | — | — |