Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,374 | $1,919 | — | — |
| Q3 2025 | 75,309 | $1,915 | — | — |
| Q2 2025 | 75,497 | $1,905 | — | — |
| Q1 2025 | 72,655 | $1,833 | — | — |
| Q4 2024 | 66,450 | $1,683 | — | — |
| Q3 2024 | 61,534 | $1,560 | — | — |
| Q2 2024 | 60,251 | $1,521 | — | — |
| Q1 2024 | 56,861 | $1,444 | — | — |
| Q4 2023 | 56,118 | $1,427 | — | — |
| Q3 2023 | 59,661 | $1,491 | — | — |