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 | 18,147 | $916 | — | — |
| Q3 2025 | 16,137 | $814 | — | — |
| Q2 2025 | 16,647 | $826 | — | — |
| Q1 2025 | 15,447 | $772 | — | — |
| Q4 2024 | 15,247 | $765 | — | — |
| Q3 2024 | 7,300 | $374 | — | — |