Ticker: JGLO CUSIP: 46654Q740 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,757 | $390 | — | — |
| Q3 2025 | 6,647 | $450 | — | — |
| Q2 2025 | 6,647 | $428 | — | — |
| Q1 2025 | 7,146 | $421 | — | — |
| Q4 2024 | 7,349 | $441 | — | — |
| Q3 2024 | 7,450 | $467 | — | — |
| Q2 2024 | 7,450 | $450 | — | — |