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 | 5,076 | $256 | — | — |
| Q3 2025 | 67,664 | $3,417 | — | — |
| Q2 2025 | 68,391 | $3,395 | — | — |
| Q1 2025 | 70,444 | $3,522 | — | — |
| Q4 2024 | 67,597 | $3,390 | — | — |
| Q3 2024 | 13,952 | $715 | — | — |