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 | 112,896 | $5,701 | — | — |
| Q3 2025 | 138,462 | $6,988 | — | — |
| Q2 2025 | 146,599 | $7,277 | — | — |
| Q1 2025 | 14,309 | $715 | — | — |
| Q4 2024 | 7,720 | $387 | — | — |