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 | 57,859 | $2,922 | — | — |
| Q3 2025 | 51,722 | $2,610 | — | — |
| Q2 2025 | 48,645 | $2,415 | — | — |
| Q1 2025 | 49,327 | $2,466 | — | — |
| Q4 2024 | 41,269 | $2,070 | — | — |
| Q3 2024 | 33,893 | $1,707 | — | — |
| Q2 2024 | 33,893 | $1,707 | — | — |