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 | 5,032 | $254 | — | — |
| Q3 2025 | 3,598 | $182 | — | — |
| Q2 2025 | 3,598 | $179 | — | — |
| Q1 2025 | 3,598 | $180 | — | — |
| Q4 2024 | 4,598 | $231 | — | — |
| Q3 2024 | 5,598 | $287 | — | — |
| Q2 2024 | 5,598 | $282 | — | — |