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 | 333,858 | $16,860 | — | — |
| Q3 2025 | 297,515 | $15,016 | — | — |
| Q2 2025 | 233,473 | $11,590 | — | — |
| Q1 2025 | 259,968 | $12,998 | — | — |