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 | 35,241 | $1,780 | — | — |
| Q3 2025 | 27,294 | $1,378 | — | — |
| Q2 2025 | 60,906 | $3,023 | — | — |
| Q1 2025 | 63,288 | $3,164 | — | — |