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 | 11,105 | $561 | — | — |
| Q3 2025 | 28,075 | $1,417 | — | — |
| Q2 2025 | 7,923 | $393 | — | — |
| Q1 2025 | 6,403 | $320 | — | — |
| Q4 2024 | 6,515 | $327 | — | — |
| Q3 2024 | 4,062 | $208 | — | — |