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 | 3,217,485 | $162,483 | — | — |
| Q3 2025 | 2,940,215 | $148,393 | — | — |
| Q2 2025 | 2,726,103 | $135,324 | — | — |
| Q1 2025 | 2,531,748 | $126,587 | — | — |