Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,201 | $80 | — | — |
| Q2 2025 | 3,301 | $82 | — | — |
| Q1 2025 | 3,301 | $82 | — | — |
| Q4 2024 | 3,301 | $82 | — | — |
| Q3 2024 | 200 | $5 | — | — |
| Q2 2024 | 200 | $5 | — | — |
| Q1 2024 | 11,199 | $279 | — | — |
| Q4 2023 | 11,199 | $280 | — | — |