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 | 6,254 | $316 | — | — |
| Q3 2025 | 6,235 | $315 | — | — |
| Q2 2025 | 6,215 | $309 | — | — |
| Q1 2025 | 6,196 | $310 | — | — |
| Q4 2024 | 6,179 | $310 | — | — |
| Q3 2024 | 6,160 | $316 | — | — |
| Q2 2024 | 6,142 | $309 | — | — |
| Q1 2024 | 6,124 | $311 | — | — |
| Q4 2023 | 6,107 | $311 | — | — |