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 | 16,432 | $830 | — | — |
| Q3 2025 | 13,555 | $684 | — | — |
| Q2 2025 | 11,519 | $572 | — | — |
| Q1 2025 | 13,392 | $670 | — | — |
| Q4 2024 | 13,660 | $685 | — | — |
| Q3 2024 | 13,660 | $700 | — | — |
| Q2 2024 | 12,608 | $635 | — | — |
| Q1 2024 | 11,052 | $561 | — | — |
| Q4 2023 | 7,874 | $401 | — | — |