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 | 31,759 | $1,604 | — | — |
| Q3 2025 | 32,791 | $1,655 | — | — |
| Q2 2025 | 31,373 | $1,557 | — | — |
| Q1 2025 | 33,943 | $1,697 | — | — |
| Q4 2024 | 33,102 | $1,660 | — | — |
| Q3 2024 | 32,321 | $1,657 | — | — |
| Q2 2024 | 31,826 | $1,603 | — | — |
| Q1 2024 | 32,730 | $1,661 | — | — |
| Q4 2023 | 31,802 | $1,621 | — | — |
| Q3 2023 | 36,438 | $1,763 | — | — |
| Q2 2023 | 36,093 | $1,813 | — | — |
| Q1 2023 | 35,941 | $1,820 | — | — |
| Q4 2022 | 37,206 | $1,849 | — | — |