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 | 1,196 | $60 | — | — |
| Q4 2024 | 376 | $19 | — | — |
| Q3 2024 | 369 | $19 | — | — |
| Q2 2024 | 366 | $19 | — | — |
| Q1 2024 | 366 | $19 | — | — |