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 | 55,515 | $2,804 | — | — |
| Q3 2025 | 61,423 | $3,100 | — | — |
| Q2 2025 | 60,886 | $3,022 | — | — |
| Q1 2025 | 65,181 | $3,259 | — | — |
| Q4 2024 | 63,740 | $3,197 | — | — |
| Q3 2024 | 60,190 | $3,086 | — | — |
| Q2 2024 | 59,754 | $3,010 | — | — |
| Q1 2024 | 63,111 | $3,202 | — | — |
| Q4 2023 | 59,206 | $3,017 | — | — |