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 | 1,385 | $70 | — | — |
| Q3 2025 | 1,377 | $69 | — | — |
| Q2 2025 | 2,010 | $100 | — | — |
| Q1 2025 | 1,890 | $95 | — | — |
| Q4 2024 | 868 | $44 | — | — |