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 | 5,086 | $257 | — | — |
| Q3 2025 | 5,570 | $281 | — | — |
| Q2 2025 | 6,749 | $335 | — | — |
| Q1 2025 | 6,409 | $320 | — | — |
| Q4 2024 | 6,395 | $321 | — | — |
| Q3 2024 | 4,310 | $221 | — | — |
| Q2 2024 | 4,200 | $212 | — | — |