Ticker: JDIV CUSIP: 46654Q658 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,811 | $5,351 | — | — |
| Q3 2025 | 100,037 | $5,378 | — | — |
| Q2 2025 | 100,000 | $5,175 | — | — |
| Q1 2025 | 100,000 | $4,727 | — | — |
| Q4 2024 | 100,000 | $4,607 | — | — |
| Q3 2024 | 100,000 | $4,861 | — | — |