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 | 4,723 | $239 | — | — |
| Q3 2025 | 3,331 | $168 | — | — |
| Q2 2025 | 3,770 | $187 | — | — |
| Q1 2025 | 3,890 | $195 | — | — |
| Q4 2024 | 4,017 | $201 | — | — |