Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,150 | $204 | — | — |
| Q2 2025 | 14,394 | $357 | — | — |
| Q1 2025 | 52,975 | $1,315 | — | — |
| Q4 2024 | 27,788 | $693 | — | — |
| Q2 2024 | 20,060 | $497 | — | — |
| Q1 2024 | 25,542 | $637 | — | — |
| Q4 2023 | 29,225 | $730 | — | — |
| Q3 2023 | 11,065 | $272 | — | — |