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 | 20,047 | $1,012 | — | — |
| Q3 2025 | 14,047 | $709 | — | — |
| Q2 2025 | 14,047 | $697 | — | — |
| Q1 2025 | 14,047 | $702 | — | — |
| Q4 2024 | 15,480 | $776 | — | — |
| Q3 2024 | 9,480 | $486 | — | — |
| Q2 2024 | 10,280 | $518 | — | — |
| Q1 2024 | 10,280 | $522 | — | — |
| Q4 2023 | 4,400 | $224 | — | — |