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 | 183,808 | $9 | — | — |
| Q3 2025 | 98,748 | $5 | — | — |
| Q2 2025 | 56,537 | $3 | — | — |
| Q1 2025 | 9,674 | $0 | — | — |
| Q4 2024 | 15,051 | $1 | — | — |
| Q3 2024 | 2,383 | $0 | — | — |
| Q2 2024 | 2,383 | $0 | — | — |