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 | 24,317 | $1,228 | — | — |
| Q3 2025 | 20,226 | $1,021 | — | — |
| Q2 2025 | 17,423 | $865 | — | — |
| Q1 2025 | 23,420 | $1,171 | — | — |
| Q4 2024 | 29,584 | $1,488 | — | — |
| Q3 2024 | 38,783 | $1,988 | — | — |
| Q2 2024 | 46,328 | $2,334 | — | — |
| Q1 2024 | 43,139 | $2,189 | — | — |
| Q4 2023 | 35,263 | $1,797 | — | — |
| Q3 2023 | 27,393 | $1,325 | — | — |
| Q2 2023 | 22,502 | $1,130 | — | — |
| Q1 2023 | 22,502 | $1,130 | — | — |