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 | 6,552 | $331 | — | — |
| Q3 2025 | 5,294 | $267 | — | — |
| Q2 2025 | 5,247 | $260 | — | — |
| Q1 2025 | 5,200 | $260 | — | — |
| Q4 2024 | 5,301 | $266 | — | — |
| Q3 2024 | 5,277 | $271 | — | — |
| Q2 2024 | 5,231 | $264 | — | — |
| Q1 2024 | 5,257 | $267 | — | — |
| Q4 2023 | 5,213 | $266 | — | — |