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 | 357,403 | $18,046 | — | — |
| Q3 2025 | 358,072 | $18,073 | — | — |
| Q2 2025 | 137,910 | $6,846 | — | — |
| Q1 2025 | 141,448 | $7,072 | — | — |
| Q4 2024 | 160,481 | $8,048 | — | — |