Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,112 | $949 | — | — |
| Q1 2025 | 19,111 | $956 | — | — |
| Q4 2024 | 19,001 | $953 | — | — |
| Q3 2024 | 19,001 | $1 | — | — |
| Q2 2024 | 18,643 | $1 | — | — |
| Q1 2024 | 41,240 | $2 | — | — |
| Q4 2023 | 41,053 | $2 | — | — |