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 | 4,578 | $231 | — | — |
| Q3 2025 | 4,578 | $231 | — | — |
| Q2 2025 | 4,578 | $227 | — | — |
| Q1 2025 | 4,578 | $229 | — | — |
| Q4 2023 | 9,305 | $474 | — | — |
| Q3 2023 | 10,258 | $496 | — | — |