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 | 17,653 | $891 | — | — |
| Q3 2025 | 20,322 | $1,026 | — | — |
| Q2 2025 | 19,529 | $969 | — | — |
| Q1 2025 | 20,624 | $1,031 | — | — |
| Q4 2024 | 21,279 | $1,067 | — | — |
| Q3 2024 | 23,075 | $1,183 | — | — |
| Q2 2024 | 23,254 | $1,171 | — | — |
| Q1 2024 | 23,244 | $1,179 | — | — |