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 | 8,790 | $444 | — | — |
| Q3 2025 | 8,856 | $447 | — | — |
| Q2 2025 | 8,506 | $422 | — | — |
| Q1 2025 | 9,156 | $458 | — | — |
| Q4 2024 | 10,030 | $503 | — | — |
| Q3 2024 | 12,166 | $624 | — | — |
| Q2 2024 | 12,321 | $621 | — | — |