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 | 34,284 | $1,731 | — | — |
| Q3 2025 | 34,284 | $1,730 | — | — |
| Q2 2025 | 22,321 | $1,108 | — | — |
| Q1 2025 | 14,579 | $729 | — | — |