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 | 57,530 | $2,905 | — | — |
| Q3 2025 | 58,325 | $2,944 | — | — |
| Q2 2025 | 65,045 | $3,229 | — | — |
| Q1 2025 | 4,930 | $247 | — | — |