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 | 87,707 | $4,429 | — | — |
| Q3 2025 | 80,177 | $4,047 | — | — |
| Q2 2025 | 81,398 | $4,041 | — | — |
| Q1 2025 | 89,095 | $4,455 | — | — |
| Q3 2024 | 6,500 | $333 | — | — |
| Q4 2023 | 4,117 | $210 | — | — |