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 | 10,480 | $529 | — | — |
| Q3 2025 | 9,196 | $464 | — | — |
| Q2 2025 | 22,699 | $1,127 | — | — |
| Q1 2025 | 22,248 | $1,112 | — | — |
| Q4 2024 | 22,084 | $1,108 | — | — |
| Q3 2024 | 19,799 | $1,015 | — | — |
| Q2 2024 | 14,785 | $745 | — | — |
| Q1 2024 | 17,156 | $871 | — | — |