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 | 2,016 | $102 | — | — |
| Q3 2025 | 1,813 | $92 | — | — |
| Q2 2025 | 1,797 | $89 | — | — |
| Q1 2025 | 1,781 | $89 | — | — |
| Q4 2024 | 1,767 | $89 | — | — |
| Q3 2024 | 1,752 | $90 | — | — |
| Q2 2024 | 1,736 | $87 | — | — |
| Q1 2024 | 1,721 | $87 | — | — |
| Q4 2023 | 1,707 | $87 | — | — |
| Q3 2023 | 1,692 | $82 | — | — |
| Q2 2023 | 1,678 | $84 | — | — |
| Q1 2023 | 1,665 | $84 | — | — |
| Q4 2022 | 1,653 | $82 | — | — |