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 | 14,311 | $723 | — | — |
| Q3 2025 | 15,131 | $764 | — | — |
| Q2 2025 | 8,811 | $437 | — | — |
| Q1 2025 | 5,290 | $265 | — | — |
| Q4 2024 | 6,230 | $312 | — | — |
| Q3 2024 | 4,975 | $255 | — | — |
| Q2 2024 | 4,667 | $235 | — | — |