Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,591 | $40 | — | — |
| Q3 2025 | 1,938 | $49 | — | — |
| Q2 2025 | 2,003 | $50 | — | — |
| Q1 2025 | 2,135 | $53 | — | — |
| Q4 2024 | 2,140 | $53 | — | — |