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 | 739,939 | $37,367 | — | — |
| Q3 2025 | 733,905 | $37 | — | — |
| Q3 2024 | 18,302 | $938 | — | — |
| Q2 2024 | 19,331 | $976 | — | — |
| Q1 2024 | 13,727 | $697 | — | — |
| Q4 2023 | 13,719 | $699 | — | — |