Ticker: IJUN CUSIP: 45783Y285 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,003 | $263 | — | — |
| Q3 2025 | 9,003 | $256 | — | — |
| Q2 2025 | 9,003 | $250 | — | — |
| Q3 2024 | 139,530 | $3,646 | — | — |
| Q2 2024 | 139,130 | $3,470 | — | — |