Ticker: IJUL CUSIP: 45782C722 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,715 | $426 | — | — |
| Q3 2025 | 12,760 | $417 | — | — |
| Q2 2025 | 8,205 | $262 | — | — |
| Q1 2025 | 8,205 | $239 | — | — |
| Q4 2024 | 8,205 | $227 | — | — |
| Q3 2024 | 10,735 | $316 | — | — |
| Q2 2024 | 10,735 | $302 | — | — |
| Q1 2024 | 10,735 | $294 | — | — |
| Q4 2023 | 10,735 | $291 | — | — |
| Q3 2023 | 11,620 | $296 | — | — |
| Q2 2023 | 7,850 | $206 | — | — |
| Q1 2023 | 9,079 | $230 | — | — |
| Q4 2022 | 9,240 | $220 | — | — |
| Q3 2022 | 9,496 | $202 | — | — |