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 | 14,026 | $708 | — | — |
| Q2 2025 | 5,428 | $269 | — | — |
| Q1 2025 | 11,473 | $574 | — | — |
| Q4 2024 | 14,114 | $708 | — | — |
| Q3 2024 | 13,909 | $713 | — | — |
| Q2 2024 | 12,166 | $613 | — | — |
| Q1 2024 | 11,157 | $566 | — | — |
| Q4 2023 | 9,433 | $481 | — | — |
| Q3 2023 | 9,239 | $447 | — | — |