Ticker: JGLO CUSIP: 46654Q740 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,657 | $54 | — | — |
| Q3 2025 | 793,500 | $54 | — | — |
| Q2 2025 | 1,026,106 | $66 | — | — |
| Q1 2025 | 965,916 | $57 | — | — |
| Q4 2024 | 881,059 | $53 | — | — |
| Q3 2024 | 818,839 | $51 | — | — |
| Q2 2024 | 731,509 | $44 | — | — |
| Q1 2024 | 417,500 | $24 | — | — |