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 | 5,001 | $0 | — | — |
| Q3 2025 | 5,001 | $0 | — | — |
| Q2 2025 | 13,524 | $1 | — | — |
| Q1 2025 | 13,937 | $1 | — | — |
| Q4 2024 | 11,838 | $1 | — | — |
| Q3 2024 | 8,541 | $0 | — | — |
| Q2 2024 | 7,572 | $0 | — | — |
| Q1 2024 | 7,781 | $0 | — | — |
| Q4 2023 | 7,295 | $0 | — | — |