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 | 21,212 | $1,071 | — | — |
| Q3 2025 | 19,552 | $987 | — | — |
| Q2 2025 | 10,087 | $501 | — | — |
| Q1 2025 | 5,951 | $298 | — | — |
| Q4 2024 | 5,986 | $300 | — | — |
| Q3 2024 | 6,148 | $315 | — | — |
| Q2 2024 | 6,027 | $304 | — | — |
| Q1 2024 | 4,962 | $252 | — | — |