Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,550 | $838 | — | — |
| Q3 2025 | 32,879 | $829 | — | — |
| Q2 2025 | 33,282 | $826 | — | — |
| Q1 2025 | 40,821 | $1,004 | — | — |
| Q4 2024 | 48,954 | $1,227 | — | — |
| Q3 2024 | 48,199 | $1,205 | — | — |
| Q2 2024 | 46,941 | $1,172 | — | — |
| Q4 2023 | 50,202 | $1,253 | — | — |