CUSIP: 47103U811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225,001 | $7,030 | — | — |
| Q2 2025 | 225,001 | $6,759 | — | — |
| Q1 2025 | 225,001 | $6,018 | — | — |
| Q4 2024 | 225,001 | $5,994 | — | — |
| Q3 2024 | 225,001 | $6,255 | — | — |
| Q2 2024 | 225,001 | $6,140 | — | — |
| Q1 2024 | 225,001 | $5,997 | — | — |
| Q4 2023 | 230,829 | $5,443 | — | — |
| Q3 2023 | 280,913 | $5,943 | — | — |
| Q2 2023 | 565,965 | $12,712 | — | — |
| Q1 2023 | 1,027,149 | $21,680 | — | — |
| Q4 2022 | 1,017,039 | $19,349 | — | — |
| Q3 2022 | 997,851 | $17,632 | — | — |
| Q2 2022 | 1,705,840 | $31,300 | — | — |
| Q1 2022 | 1,705,840 | $39,041 | — | — |
| Q4 2021 | 1,706,111 | $44,431 | — | — |
| Q3 2021 | 1,700,000 | $40,123 | — | — |