Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,320 | $930 | — | — |
| Q3 2025 | 37,320 | $934 | — | — |
| Q2 2025 | 37,598 | $934 | — | — |
| Q1 2025 | 39,252 | $974 | — | — |
| Q4 2024 | 39,252 | $979 | — | — |
| Q3 2024 | 40,383 | $1,007 | — | — |
| Q2 2024 | 42,179 | $1,045 | — | — |
| Q1 2024 | 42,179 | $1,052 | — | — |
| Q4 2023 | 42,179 | $1,053 | — | — |
| Q3 2023 | 42,179 | $1,035 | — | — |