Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,074 | $660 | — | — |
| Q2 2025 | 13,453 | $668 | — | — |
| Q1 2025 | 13,330 | $667 | — | — |
| Q4 2024 | 12,872 | $646 | — | — |
| Q3 2024 | 10,027 | $514 | — | — |
| Q2 2024 | 12,259 | $618 | — | — |
| Q1 2024 | 12,208 | $619 | — | — |
| Q4 2023 | 11,297 | $576 | — | — |