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 | 728 | $37 | — | — |
| Q3 2025 | 728 | $37 | — | — |
| Q1 2025 | 1,959 | $98 | — | — |
| Q3 2024 | 3,946 | $202 | — | — |
| Q2 2024 | 3,952 | $199 | — | — |
| Q1 2024 | 3,939 | $200 | — | — |
| Q4 2023 | 5,778 | $294 | — | — |
| Q3 2023 | 94,326 | $4,563 | — | — |