Ticker: JULJ CUSIP: 45783Y566 Class: PREM INC 30 BARR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,610 | $1,916 | — | — |
| Q3 2025 | 75,533 | $1,912 | — | — |
| Q2 2025 | 75,721 | $1,880 | — | — |
| Q1 2025 | 72,910 | $1,837 | — | — |
| Q4 2024 | 66,650 | $1,683 | — | — |
| Q3 2024 | 61,560 | $1,557 | — | — |
| Q2 2024 | 60,296 | $1,522 | — | — |
| Q1 2024 | 56,652 | $1,433 | — | — |
| Q4 2023 | 55,949 | $1,415 | — | — |
| Q3 2023 | 59,475 | $1,494 | — | — |