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 | 211,321 | $10,672 | — | — |
| Q3 2025 | 204,197 | $10,306 | — | — |
| Q2 2025 | 197,565 | $9,807 | — | — |
| Q1 2025 | 251,525 | $12,576 | — | — |
| Q4 2024 | 234,837 | $11,777 | — | — |
| Q3 2024 | 219,384 | $11,248 | — | — |
| Q2 2024 | 168,605 | $8,493 | — | — |
| Q1 2024 | 156,026 | $7,917 | — | — |