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 | 36,328 | $1,835 | — | — |
| Q3 2025 | 35,610 | $1,797 | — | — |
| Q2 2025 | 43,210 | $2,145 | — | — |
| Q1 2025 | 42,504 | $2,125 | — | — |
| Q4 2024 | 34,812 | $1,746 | — | — |
| Q3 2024 | 34,771 | $1,783 | — | — |
| Q2 2024 | 30,183 | $1,520 | — | — |