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 | 11,711 | $591 | — | — |
| Q3 2025 | 14,774 | $746 | — | — |
| Q2 2025 | 16,072 | $798 | — | — |
| Q1 2025 | 20,343 | $1,017 | — | — |
| Q4 2024 | 20,689 | $1,038 | — | — |
| Q3 2024 | 23,837 | $1,222 | — | — |
| Q2 2024 | 22,579 | $1,137 | — | — |
| Q1 2024 | 23,073 | $1,141 | — | — |
| Q4 2023 | 25,467 | $1,290 | — | — |