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 | 8,641 | $436 | — | — |
| Q3 2025 | 8,563 | $432 | — | — |
| Q2 2025 | 9,084 | $451 | — | — |
| Q1 2025 | 9,003 | $450 | — | — |
| Q4 2024 | 8,930 | $448 | — | — |