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 | 26,840 | $1,355 | — | — |
| Q3 2025 | 26,711 | $1,348 | — | — |
| Q2 2025 | 29,560 | $1,467 | — | — |
| Q1 2025 | 10,862 | $543 | — | — |
| Q4 2024 | 10,928 | $548 | — | — |