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 | 28,627 | $1,446 | — | — |
| Q3 2025 | 28,693 | $1,448 | — | — |
| Q2 2025 | 25,553 | $1,268 | — | — |
| Q1 2025 | 21,866 | $1,093 | — | — |
| Q4 2024 | 20,350 | $1,021 | — | — |
| Q3 2024 | 17,559 | $900 | — | — |
| Q2 2024 | 16,562 | $834 | — | — |
| Q1 2024 | 10,252 | $520 | — | — |