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 | 142,367 | $7,190 | — | — |
| Q3 2025 | 131,496 | $6,637 | — | — |
| Q2 2025 | 126,703 | $6,290 | — | — |
| Q1 2025 | 126,238 | $6,312 | — | — |