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 | 11,703 | $592 | — | — |
| Q3 2025 | 11,703 | $591 | — | — |
| Q2 2025 | 11,703 | $581 | — | — |
| Q1 2025 | 18,668 | $933 | — | — |
| Q4 2024 | 17,258 | $865 | — | — |
| Q3 2024 | 21,716 | $1,113 | — | — |
| Q2 2024 | 21,462 | $1,081 | — | — |
| Q1 2024 | 13,090 | $664 | — | — |
| Q4 2023 | 12,012 | $612 | — | — |