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 | 212,416 | $10,727 | — | — |
| Q3 2025 | 4,803 | $242 | — | — |
| Q2 2025 | 2,919 | $145 | — | — |
| Q1 2025 | 2,919 | $144 | — | — |
| Q4 2024 | 1,527 | $77 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q3 2022 | 900 | $44 | — | — |