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 | 515,077 | $26 | — | — |
| Q3 2025 | 519,219 | $26 | — | — |
| Q2 2025 | 470,403 | $23 | — | — |
| Q1 2025 | 484,425 | $24 | — | — |
| Q4 2024 | 10,549 | $1 | — | — |
| Q3 2024 | 1,624 | $0 | — | — |
| Q2 2024 | 5,055 | $0 | — | — |
| Q1 2024 | 4,046 | $0 | — | — |