Ticker: IJUL CUSIP: 45782C722 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,480 | $686 | — | — |
| Q3 2025 | 20,480 | $669 | — | — |
| Q2 2025 | 18,552 | $593 | — | — |
| Q1 2025 | 18,745 | $546 | — | — |
| Q4 2024 | 18,745 | $519 | — | — |
| Q3 2024 | 18,582 | $546 | — | — |
| Q2 2024 | 15,368 | $432 | — | — |
| Q1 2024 | 16,375 | $462 | — | — |
| Q4 2023 | 16,575 | $450 | — | — |
| Q3 2023 | 16,575 | $422 | — | — |
| Q2 2023 | 13,525 | $355 | — | — |
| Q1 2023 | 13,525 | $343 | — | — |
| Q4 2022 | 13,525 | $322 | — | — |
| Q3 2022 | 13,525 | $288 | — | — |
| Q2 2022 | 12,524 | $287 | — | — |
| Q1 2022 | 12,546 | $300 | — | — |
| Q4 2021 | 11,946 | $293 | — | — |
| Q3 2021 | 11,308 | $274 | — | — |
| Q2 2021 | 9,268 | $226 | — | — |
| Q1 2021 | 9,293 | $226 | — | — |
| Q4 2020 | 9,293 | $222 | — | — |