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 | 6,035 | $305 | — | — |
| Q3 2025 | 6,007 | $303 | — | — |
| Q2 2025 | 7,172 | $356 | — | — |
| Q1 2025 | 7,734 | $387 | — | — |
| Q4 2024 | 7,706 | $386 | — | — |