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 | 9,737 | $492 | — | — |
| Q3 2025 | 8,377 | $423 | — | — |
| Q2 2025 | 7,110 | $353 | — | — |
| Q1 2025 | 13,610 | $681 | — | — |
| Q4 2024 | 13,906 | $697 | — | — |
| Q3 2024 | 15,636 | $802 | — | — |
| Q2 2024 | 16,461 | $829 | — | — |