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 | 221,338 | $11,178 | — | — |
| Q3 2025 | 25,781 | $1,301 | — | — |
| Q2 2025 | 25,462 | $1,264 | — | — |
| Q1 2025 | 10,367 | $518 | — | — |
| Q4 2024 | 10,283 | $516 | — | — |