Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,652 | $386 | — | — |
| Q2 2025 | 9,746 | $484 | — | — |
| Q1 2025 | 10,019 | $501 | — | — |
| Q4 2024 | 10,153 | $509 | — | — |
| Q3 2024 | 11,265 | $578 | — | — |
| Q2 2024 | 11,182 | $563 | — | — |
| Q1 2024 | 11,099 | $563 | — | — |
| Q4 2023 | 11,047 | $563 | — | — |