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 | 441,054 | $22,273 | — | — |
| Q3 2025 | 363,391 | $18,340 | — | — |
| Q2 2025 | 296,798 | $14,733 | — | — |
| Q1 2025 | 254,229 | $12,711 | — | — |
| Q4 2024 | 162,986 | $8,174 | — | — |