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 | 19,097 | $964 | — | — |
| Q3 2025 | 19,009 | $959 | — | — |
| Q2 2025 | 11,832 | $587 | — | — |
| Q1 2025 | 11,782 | $589 | — | — |
| Q4 2024 | 7,697 | $386 | — | — |
| Q3 2024 | 7,631 | $391 | — | — |
| Q2 2024 | 5,111 | $257 | — | — |
| Q1 2024 | 5,066 | $257 | — | — |