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 | 15,702 | $793 | — | — |
| Q3 2025 | 14,469 | $730 | — | — |
| Q2 2025 | 14,129 | $701 | — | — |
| Q1 2025 | 15,872 | $794 | — | — |
| Q4 2024 | 16,226 | $814 | — | — |