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 | 22 | $1 | — | — |
| Q3 2025 | 22 | $1 | — | — |
| Q2 2025 | 1,118 | $56 | — | — |
| Q1 2025 | 999 | $50 | — | — |
| Q4 2024 | 1,118 | $56 | — | — |
| Q3 2024 | 1,118 | $57 | — | — |
| Q2 2024 | 363 | $18 | — | — |
| Q1 2024 | 476 | $24 | — | — |
| Q4 2023 | 476 | $24 | — | — |
| Q3 2023 | 476 | $23 | — | — |
| Q2 2023 | 476 | $24 | — | — |
| Q1 2023 | 476 | $24 | — | — |