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 | 14,679 | $741 | — | — |
| Q3 2025 | 12,057 | $609 | — | — |
| Q2 2025 | 11,131 | $553 | — | — |
| Q1 2025 | 8,567 | $428 | — | — |
| Q4 2024 | 8,980 | $450 | — | — |
| Q3 2024 | 8,482 | $435 | — | — |
| Q2 2024 | 9,003 | $454 | — | — |
| Q1 2024 | 8,694 | $441 | — | — |
| Q3 2023 | 7,047 | $341 | — | — |