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 | 14,286 | $724 | — | — |
| Q3 2025 | 15,215 | $768 | — | — |
| Q2 2025 | 15,436 | $766 | — | — |
| Q1 2025 | 18,358 | $918 | — | — |
| Q4 2024 | 21,055 | $1,059 | — | — |
| Q3 2024 | 22,643 | $1,161 | — | — |
| Q2 2024 | 23,675 | $1,193 | — | — |
| Q1 2024 | 24,425 | $1,239 | — | — |
| Q4 2023 | 24,425 | $1,248 | — | — |