Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,616 | $315 | — | — |
| Q3 2025 | 12,816 | $320 | — | — |
| Q2 2025 | 13,269 | $330 | — | — |
| Q1 2025 | 9,739 | $237 | — | — |
| Q4 2024 | 9,739 | $243 | — | — |
| Q3 2024 | 11,445 | $286 | — | — |
| Q2 2024 | 11,745 | $293 | — | — |
| Q1 2024 | 10,966 | $274 | — | — |
| Q4 2023 | 11,261 | $282 | — | — |
| Q3 2023 | 13,659 | $337 | — | — |