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 | 108,239 | $5,466 | — | — |
| Q3 2025 | 48,810 | $2,463 | — | — |
| Q2 2025 | 47,075 | $2,337 | — | — |
| Q1 2025 | 47,075 | $2,354 | — | — |