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 | 35,627 | $1,799 | — | — |
| Q3 2025 | 26,244 | $1,325 | — | — |
| Q2 2025 | 25,915 | $1,286 | — | — |
| Q1 2025 | 46,412 | $2,321 | — | — |
| Q4 2024 | 48,599 | $2,437 | — | — |
| Q3 2024 | 83,094 | $4,260 | — | — |
| Q2 2024 | 123,602 | $6,199 | — | — |
| Q1 2024 | 473,205 | $23,868 | — | — |
| Q4 2023 | 486,433 | $24,789 | — | — |