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 | 136,366 | $6,888 | — | — |
| Q3 2025 | 127,269 | $6,423 | — | — |
| Q2 2025 | 123,371 | $6,124 | — | — |
| Q1 2025 | 123,095 | $6,155 | — | — |
| Q4 2024 | 126,486 | $6,343 | — | — |
| Q3 2024 | 125,930 | $6,456 | — | — |
| Q2 2024 | 122,710 | $6 | — | — |