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 | 7,229 | $365 | — | — |
| Q3 2025 | 8,632 | $436 | — | — |
| Q2 2025 | 8,707 | $432 | — | — |
| Q1 2025 | 8,499 | $425 | — | — |
| Q4 2024 | 9,172 | $460 | — | — |
| Q3 2024 | 10,070 | $516 | — | — |