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 | 60,726 | $1,513 | — | — |
| Q3 2025 | 59,456 | $1,486 | — | — |
| Q2 2025 | 58,243 | $1,446 | — | — |
| Q1 2025 | 61,477 | $1,527 | — | — |
| Q4 2024 | 69,711 | $1,737 | — | — |
| Q3 2024 | 71,646 | $1,787 | — | — |
| Q2 2024 | 31,940 | $793 | — | — |
| Q1 2024 | 31,895 | $794 | — | — |
| Q4 2023 | 28,400 | $719 | — | — |
| Q3 2023 | 30,204 | $759 | — | — |