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 | 19,889 | $1,004 | — | — |
| Q3 2025 | 19,710 | $995 | — | — |
| Q2 2025 | 19,664 | $976 | — | — |
| Q1 2025 | 19,489 | $974 | — | — |
| Q4 2024 | 18,132 | $909 | — | — |
| Q3 2024 | 17,976 | $922 | — | — |