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 | 11,005 | $557 | — | — |
| Q3 2025 | 4,665 | $237 | — | — |
| Q2 2025 | 9,305 | $472 | — | — |
| Q1 2025 | 10,340 | $524 | — | — |
| Q4 2024 | 138,237 | $6,933 | — | — |
| Q3 2024 | 138,105 | $7,081 | — | — |
| Q2 2024 | 131,735 | $6,637 | — | — |