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 | 5,376 | $271 | — | — |
| Q3 2025 | 5,416 | $273 | — | — |
| Q2 2025 | 6,577 | $326 | — | — |
| Q1 2025 | 8,977 | $449 | — | — |
| Q4 2024 | 8,511 | $427 | — | — |
| Q3 2024 | 9,496 | $487 | — | — |
| Q2 2024 | 9,196 | $463 | — | — |
| Q1 2024 | 8,641 | $438 | — | — |
| Q4 2023 | 5,566 | $284 | — | — |
| Q3 2023 | 5,629 | $272 | — | — |