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 | 101,384 | $5,120 | — | — |
| Q3 2025 | 95,790 | $4,835 | — | — |
| Q2 2025 | 9,507 | $472 | — | — |
| Q4 2024 | 6,627 | $332 | — | — |