Ticker: IJUL CUSIP: 45782C722 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,328 | $246 | — | — |
| Q3 2025 | 7,328 | $240 | — | — |
| Q2 2025 | 46,291 | $1,479 | — | — |
| Q1 2025 | 46,291 | $1,348 | — | — |
| Q4 2024 | 46,291 | $1,282 | — | — |
| Q3 2024 | 57,253 | $1,684 | — | — |
| Q2 2024 | 57,253 | $1,610 | — | — |
| Q1 2024 | 57,253 | $1,615 | — | — |
| Q4 2023 | 57,253 | $1,553 | — | — |
| Q3 2023 | 57,253 | $1,458 | — | — |
| Q2 2023 | 12,021 | $318 | — | — |
| Q1 2023 | 12,021 | $305 | — | — |
| Q4 2022 | 12,021 | $287 | — | — |
| Q3 2022 | 12,021 | $258 | — | — |
| Q2 2022 | 10,962 | $249 | — | — |
| Q1 2022 | 10,305 | $246 | — | — |