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 | 21,739 | $1,098 | — | — |
| Q3 2025 | 72,675 | $3,668 | — | — |
| Q2 2025 | 74,850 | $3,697 | — | — |
| Q1 2025 | 50,045 | $2,502 | — | — |