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 | 372,925 | $18,833 | — | — |
| Q3 2025 | 370,348 | $18,691 | — | — |
| Q2 2025 | 351,646 | $17,456 | — | — |
| Q1 2025 | 315,077 | $15,754 | — | — |
| Q4 2024 | 312,530 | $15,673 | — | — |
| Q3 2024 | 302,158 | $15,492 | — | — |
| Q2 2024 | 298,895 | $15,057 | — | — |
| Q1 2024 | 264,492 | $13,420 | — | — |
| Q4 2023 | 136,754 | $6,969 | — | — |
| Q3 2023 | 123,179 | $5,958 | — | — |
| Q2 2023 | 118,286 | $5,942 | — | — |