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 | 29,816 | $1,506 | — | — |
| Q3 2025 | 33,870 | $1,709 | — | — |
| Q2 2025 | 32,959 | $1,636 | — | — |
| Q1 2025 | 33,515 | $1,676 | — | — |
| Q4 2024 | 32,150 | $1,612 | — | — |
| Q3 2024 | 32,150 | $1,648 | — | — |
| Q2 2024 | 36,038 | $1,815 | — | — |
| Q1 2024 | 36,038 | $1,829 | — | — |
| Q4 2023 | 36,038 | $1,836 | — | — |
| Q3 2023 | 39,417 | $1,907 | — | — |
| Q2 2023 | 39,701 | $1,994 | — | — |
| Q1 2023 | 40,317 | $2,041 | — | — |
| Q4 2022 | 38,881 | $1,932 | — | — |