Ticker: IJUL CUSIP: 45782C722 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,765 | $93 | — | — |
| Q3 2025 | 2,765 | $90 | — | — |
| Q2 2025 | 3,015 | $84 | — | — |
| Q1 2025 | 3,015 | $88 | — | — |
| Q4 2024 | 3,015 | $84 | — | — |
| Q3 2024 | 3,021 | $89 | — | — |
| Q2 2024 | 3,021 | $85 | — | — |
| Q1 2024 | 3,141 | $89 | — | — |
| Q4 2023 | 3,821 | $104 | — | — |
| Q3 2023 | 3,821 | $97 | — | — |
| Q2 2023 | 3,821 | $100 | — | — |
| Q1 2023 | 3,821 | $96 | — | — |
| Q4 2022 | 8,563 | $204 | — | — |
| Q4 2020 | 22,359 | $533 | — | — |
| Q3 2020 | 24,711 | $570 | — | — |
| Q1 2020 | 17,000 | $345 | — | — |