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 | 3,193 | $161 | — | — |
| Q3 2025 | 1,889 | $95 | — | — |
| Q2 2025 | 1,260 | $63 | — | — |
| Q1 2025 | 1,402 | $70 | — | — |
| Q4 2024 | 1,333 | $67 | — | — |
| Q4 2023 | 7,542 | $382 | — | — |