Ticker: JGLO CUSIP: 46654Q740 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,866 | $8,720 | — | — |
| Q3 2025 | 150,916 | $10,228 | — | — |
| Q2 2025 | 150,916 | $9,710 | — | — |
| Q1 2025 | 150,916 | $8,895 | — | — |
| Q4 2024 | 119,440 | $7,171 | — | — |
| Q3 2024 | 150,440 | $9,428 | — | — |