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 | 267,185 | $13,493 | — | — |
| Q3 2025 | 262,211 | $13,234 | — | — |
| Q2 2025 | 296,594 | $14,723 | — | — |
| Q1 2025 | 386,515 | $19,326 | — | — |
| Q4 2024 | 388,265 | $19,471 | — | — |