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 | 9,131 | $461 | — | — |
| Q3 2025 | 12,100 | $611 | — | — |
| Q2 2025 | 12,100 | $601 | — | — |
| Q4 2023 | 25,676 | $1,308 | — | — |
| Q4 2022 | 42,458 | $2,110 | — | — |