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 | 19,307 | $975 | — | — |
| Q3 2025 | 18,951 | $956 | — | — |
| Q2 2025 | 16,896 | $839 | — | — |
| Q1 2025 | 14,808 | $740 | — | — |
| Q4 2024 | 14,549 | $730 | — | — |
| Q3 2024 | 8,877 | $455 | — | — |
| Q2 2024 | 8,853 | $446 | — | — |
| Q1 2024 | 7,055 | $358 | — | — |