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 | 69,277 | $3,498 | — | — |
| Q3 2025 | 70,667 | $3,567 | — | — |
| Q2 2025 | 68,067 | $3,379 | — | — |
| Q1 2025 | 73,857 | $3,693 | — | — |
| Q4 2024 | 73,234 | $3,673 | — | — |
| Q3 2024 | 66,289 | $3,399 | — | — |
| Q2 2024 | 64,306 | $3,239 | — | — |
| Q4 2023 | 37,552 | $1,914 | — | — |