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 | 12,826 | $648 | — | — |
| Q3 2025 | 12,926 | $652 | — | — |
| Q2 2025 | 12,325 | $612 | — | — |
| Q1 2025 | 15,425 | $771 | — | — |
| Q4 2024 | 15,425 | $774 | — | — |