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 | 35,601 | $1,798 | — | — |
| Q3 2025 | 6,741 | $340 | — | — |
| Q2 2025 | 6,741 | $335 | — | — |
| Q1 2025 | 7,041 | $352 | — | — |
| Q4 2024 | 8,694 | $436 | — | — |