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 | 7,223 | $365 | — | — |
| Q3 2025 | 7,172 | $362 | — | — |
| Q2 2025 | 6,872 | $341 | — | — |
| Q1 2025 | 4,333 | $217 | — | — |
| Q4 2024 | 4,298 | $216 | — | — |