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 | 31,894 | $1,611 | — | — |
| Q3 2025 | 31,881 | $1,609 | — | — |
| Q2 2025 | 30,875 | $1,533 | — | — |
| Q1 2025 | 27,452 | $1,373 | — | — |
| Q4 2024 | 24,836 | $1,246 | — | — |