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 | 14,084 | $711 | — | — |
| Q3 2025 | 13,740 | $693 | — | — |
| Q2 2025 | 13,873 | $689 | — | — |
| Q1 2025 | 14,636 | $732 | — | — |
| Q4 2024 | 15,951 | $800 | — | — |
| Q3 2024 | 15,872 | $813 | — | — |
| Q2 2024 | 14,285 | $721 | — | — |
| Q1 2024 | 18,308 | $933 | — | — |
| Q4 2023 | 18,308 | $933 | — | — |