Ticker: JULH CUSIP: 45783Y582 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,000 | $484 | — | — |
| Q3 2025 | 19,000 | $476 | — | — |
| Q2 2025 | 19,000 | $472 | — | — |
| Q1 2025 | 19,000 | $472 | — | — |
| Q4 2024 | 19,000 | $474 | — | — |
| Q3 2024 | 19,000 | $474 | — | — |
| Q2 2024 | 19,000 | $471 | — | — |
| Q1 2024 | 19,000 | $474 | — | — |
| Q4 2023 | 19,000 | $474 | — | — |