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 | 72,827 | $3,678 | — | — |
| Q3 2025 | 71,600 | $3,614 | — | — |
| Q2 2025 | 68,652 | $3,408 | — | — |
| Q1 2025 | 65,301 | $3,316 | — | — |
| Q4 2024 | 64,978 | $3,259 | — | — |
| Q3 2024 | 64,137 | $3,288 | — | — |
| Q2 2024 | 57,924 | $2,918 | — | — |
| Q1 2024 | 40,824 | $2,072 | — | — |
| Q4 2023 | 32,809 | $1,672 | — | — |