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 | 10,603 | $535 | — | — |
| Q3 2025 | 12,359 | $624 | — | — |
| Q2 2025 | 18,074 | $897 | — | — |
| Q1 2025 | 12,852 | $643 | — | — |
| Q4 2024 | 9,856 | $494 | — | — |
| Q3 2024 | 9,808 | $503 | — | — |
| Q2 2024 | 9,641 | $486 | — | — |
| Q1 2024 | 6,119 | $310 | — | — |
| Q4 2023 | 4,119 | $210 | — | — |