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 | 19,452 | $982 | — | — |
| Q3 2025 | 9,188 | $464 | — | — |
| Q2 2025 | 11,541 | $573 | — | — |
| Q1 2025 | 11,174 | $558 | — | — |
| Q4 2024 | 11,174 | $560 | — | — |