Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,240 | $205 | — | — |
| Q4 2024 | 8,640 | $215 | — | — |
| Q3 2024 | 9,120 | $228 | — | — |
| Q2 2024 | 9,120 | $208 | — | — |
| Q1 2024 | 9,120 | $227 | — | — |
| Q4 2023 | 9,120 | $228 | — | — |
| Q3 2023 | 9,120 | $224 | — | — |