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 | 1,078 | $0 | — | — |
| Q3 2025 | 1,069 | $0 | — | — |
| Q2 2025 | 1,059 | $0 | — | — |
| Q1 2025 | 1,050 | $0 | — | — |
| Q4 2024 | 1,041 | $0 | — | — |
| Q3 2024 | 1,032 | $0 | — | — |
| Q2 2024 | 1,023 | $0 | — | — |
| Q1 2024 | 1,014 | $0 | — | — |
| Q4 2023 | 1,006 | $0 | — | — |