Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,994 | $2,143 | — | — |
| Q3 2025 | 84,479 | $2,115 | — | — |
| Q2 2025 | 88,659 | $2,203 | — | — |
| Q1 2025 | 91,531 | $2,274 | — | — |
| Q4 2024 | 100,208 | $2,499 | — | — |
| Q3 2024 | 99,196 | $2,475 | — | — |
| Q2 2024 | 32,706 | $811 | — | — |
| Q1 2024 | 32,576 | $812 | — | — |
| Q4 2023 | 30,548 | $777 | — | — |
| Q3 2023 | 31,686 | $792 | — | — |