Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,287 | $231 | — | — |
| Q3 2025 | 11,085 | $277 | — | — |
| Q2 2025 | 5,032 | $125 | — | — |
| Q1 2025 | 5,065 | $126 | — | — |
| Q4 2024 | 5,032 | $127 | — | — |
| Q3 2024 | 5,200 | $130 | — | — |
| Q2 2024 | 200 | $5 | — | — |