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 | 10,469 | $529 | — | — |
| Q3 2025 | 10,469 | $528 | — | — |
| Q1 2025 | 10,571 | $529 | — | — |
| Q4 2024 | 5,571 | $279 | — | — |
| Q3 2024 | 4,171 | $214 | — | — |