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 | 11,839 | $598 | — | — |
| Q3 2025 | 11,739 | $592 | — | — |
| Q2 2025 | 6,905 | $343 | — | — |
| Q1 2025 | 6,754 | $338 | — | — |
| Q4 2024 | 13,627 | $683 | — | — |
| Q3 2024 | 12,427 | $637 | — | — |
| Q2 2024 | 14,621 | $737 | — | — |
| Q1 2024 | 16,055 | $815 | — | — |