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 | 33,346 | $1,684 | — | — |
| Q3 2025 | 10,726 | $536 | — | — |
| Q2 2025 | 12,045 | $598 | — | — |
| Q1 2025 | 10,726 | $536 | — | — |
| Q4 2024 | 10,610 | $535 | — | — |
| Q3 2024 | 9,094 | $460 | — | — |
| Q2 2024 | 6,822 | $342 | — | — |