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 | 31,344 | $1,583 | — | — |
| Q3 2025 | 31,466 | $1,588 | — | — |
| Q2 2025 | 32,472 | $1,612 | — | — |
| Q1 2025 | 32,557 | $1,628 | — | — |
| Q4 2024 | 31,879 | $1,599 | — | — |
| Q3 2024 | 29,625 | $1,519 | — | — |
| Q2 2024 | 28,640 | $1,443 | — | — |
| Q1 2024 | 25,162 | $1,277 | — | — |
| Q4 2023 | 25,612 | $1,310 | — | — |