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 | 6,910 | $350 | — | — |
| Q3 2025 | 6,098 | $308 | — | — |
| Q2 2025 | 6,089 | $302 | — | — |
| Q1 2025 | 7,348 | $367 | — | — |
| Q4 2024 | 13,475 | $678 | — | — |