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 | 426,969 | $21,562 | — | — |
| Q3 2025 | 419,252 | $21,160 | — | — |
| Q2 2025 | 409,288 | $20,317 | — | — |
| Q1 2025 | 356,226 | $17,811 | — | — |