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 | 11,709 | $591 | — | — |
| Q3 2025 | 12,887 | $650 | — | — |
| Q2 2025 | 13,237 | $657 | — | — |
| Q1 2025 | 8,792 | $440 | — | — |
| Q4 2024 | 7,951 | $399 | — | — |
| Q3 2024 | 7,754 | $398 | — | — |
| Q2 2024 | 7,657 | $386 | — | — |
| Q1 2024 | 7,657 | $389 | — | — |
| Q4 2023 | 7,657 | $390 | — | — |
| Q3 2023 | 4,349 | $210 | — | — |