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 | 27,903 | $1,409 | — | — |
| Q3 2025 | 27,130 | $1,369 | — | — |
| Q2 2025 | 40,248 | $1,998 | — | — |
| Q1 2025 | 42,057 | $2,103 | — | — |