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 | 21,872 | $1,105 | — | — |
| Q3 2025 | 19,421 | $980 | — | — |
| Q2 2025 | 17,183 | $853 | — | — |
| Q1 2025 | 4,839 | $242 | — | — |