Ticker: IJUN CUSIP: 45783Y285 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,308 | $1,762 | — | — |
| Q3 2025 | 60,308 | $1,713 | — | — |
| Q2 2025 | 60,308 | $1,670 | — | — |
| Q1 2025 | 56,430 | $1,406 | — | — |
| Q4 2024 | 56,430 | $1,386 | — | — |
| Q3 2024 | 56,430 | $1,452 | — | — |
| Q2 2024 | 56,430 | $1,440 | — | — |