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 | 69,196 | $3,494 | — | — |
| Q3 2025 | 67,139 | $3,389 | — | — |
| Q2 2025 | 61,551 | $3,055 | — | — |
| Q1 2025 | 67,794 | $3,390 | — | — |
| Q4 2024 | 63,926 | $3,206 | — | — |
| Q2 2024 | 4,103 | $207 | — | — |