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 | 30,522 | $1,541 | — | — |
| Q3 2025 | 25,768 | $1,300 | — | — |
| Q2 2025 | 25,132 | $1,248 | — | — |
| Q1 2025 | 24,874 | $1,244 | — | — |