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 | 37,535 | $1,896 | — | — |
| Q3 2025 | 36,763 | $1,855 | — | — |
| Q2 2025 | 36,708 | $1,822 | — | — |
| Q1 2025 | 30,277 | $1,514 | — | — |
| Q4 2024 | 27,580 | $1,386 | — | — |