CUSIP: 47103U811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,672 | $490 | — | — |
| Q2 2025 | 18,682 | $561 | — | — |
| Q1 2025 | 24,151 | $645 | — | — |
| Q4 2024 | 4,753 | $127 | — | — |
| Q3 2024 | 27,666 | $769 | — | — |
| Q2 2024 | 1,042 | $28 | — | — |
| Q1 2024 | 3,167 | $84 | — | — |
| Q4 2023 | 25,938 | $612 | — | — |
| Q2 2023 | 18,596 | $418 | — | — |
| Q1 2023 | 22,104 | $467 | — | — |
| Q4 2022 | 22,104 | $421 | — | — |
| Q3 2022 | 21,602 | $382 | — | — |
| Q2 2022 | 46,402 | $851 | — | — |
| Q1 2022 | 83,446 | $1,910 | — | — |
| Q4 2021 | 88,878 | $2,315 | — | — |
| Q3 2021 | 100,669 | $2,376 | — | — |