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 | 227,961 | $11,512 | — | — |
| Q3 2025 | 240,395 | $12,133 | — | — |
| Q2 2025 | 89,830 | $4,459 | — | — |
| Q1 2025 | 5,083 | $254 | — | — |