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 | 13,849 | $699 | — | — |
| Q3 2025 | 11,859 | $598 | — | — |
| Q2 2025 | 5,863 | $291 | — | — |
| Q1 2025 | 8,042 | $398 | — | — |
| Q4 2024 | 7,844 | $394 | — | — |
| Q3 2024 | 7,747 | $397 | — | — |
| Q2 2024 | 6,981 | $352 | — | — |