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 | 57,725 | $2,915 | — | — |
| Q3 2025 | 61,212 | $3,089 | — | — |
| Q2 2025 | 67,106 | $3,331 | — | — |
| Q1 2025 | 141,762 | $7,088 | — | — |
| Q4 2024 | 147,680 | $7,406 | — | — |
| Q3 2024 | 78,097 | $4,004 | — | — |
| Q2 2024 | 105,091 | $5,294 | — | — |
| Q1 2024 | 27,133 | $1,377 | — | — |