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 | 47,269 | $2,387 | — | — |
| Q3 2025 | 48,324 | $2,439 | — | — |
| Q2 2025 | 51,389 | $2,551 | — | — |
| Q1 2025 | 55,503 | $2,775 | — | — |
| Q4 2024 | 55,277 | $2,753 | — | — |