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 | 40,285 | $2,034 | — | — |
| Q3 2025 | 28,104 | $1,418 | — | — |
| Q2 2025 | 15,083 | $749 | — | — |
| Q1 2025 | 14,029 | $702 | — | — |
| Q4 2024 | 3,722 | $187 | — | — |
| Q3 2024 | 6,470 | $332 | — | — |
| Q2 2024 | 4,498 | $226 | — | — |
| Q1 2024 | 3,100 | $156 | — | — |
| Q4 2023 | 3,100 | $158 | — | — |
| Q3 2023 | 3,100 | $150 | — | — |
| Q2 2023 | 3,100 | $156 | — | — |