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 | 19,349 | $977 | — | — |
| Q3 2025 | 22,435 | $1,132 | — | — |
| Q2 2025 | 19,893 | $987 | — | — |
| Q1 2025 | 12,205 | $610 | — | — |
| Q4 2024 | 3,346 | $168 | — | — |
| Q3 2024 | 4,026 | $206 | — | — |
| Q2 2024 | 1,029 | $52 | — | — |
| Q1 2024 | 2,355 | $119 | — | — |