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 | 9,149 | $462 | — | — |
| Q3 2025 | 13,718 | $692 | — | — |
| Q2 2025 | 15,877 | $788 | — | — |
| Q1 2025 | 22,723 | $1,136 | — | — |
| Q4 2024 | 33,259 | $1,668 | — | — |
| Q3 2024 | 32,486 | $1,666 | — | — |
| Q2 2024 | 32,143 | $1,619 | — | — |
| Q1 2024 | 34,070 | $1,729 | — | — |
| Q4 2023 | 32,396 | $1,651 | — | — |
| Q3 2023 | 32,396 | $1,567 | — | — |
| Q2 2023 | 35,042 | $1,760 | — | — |
| Q1 2023 | 35,042 | $1,774 | — | — |
| Q4 2022 | 35,042 | $1,741 | — | — |