Ticker: JGLO CUSIP: 46654Q740 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $7 | — | — |
| Q3 2025 | 105 | $7 | — | — |
| Q2 2025 | 156 | $10 | — | — |
| Q1 2025 | 1,358 | $80 | — | — |
| Q4 2024 | 358 | $21 | — | — |
| Q3 2024 | 355 | $22 | — | — |
| Q2 2024 | 363 | $22 | — | — |
| Q1 2024 | 104 | $6 | — | — |