Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,243 | $412 | — | — |
| Q4 2024 | 8,243 | $413 | — | — |
| Q3 2024 | 8,243 | $423 | — | — |
| Q2 2024 | 8,243 | $415 | — | — |
| Q1 2024 | 8,243 | $418 | — | — |
| Q4 2023 | 8,243 | $420 | — | — |
| Q4 2021 | 13,332 | $731 | — | — |
| Q3 2021 | 13,332 | $733 | — | — |
| Q2 2021 | 9,632 | $532 | — | — |
| Q1 2021 | 9,032 | $492 | — | — |