CUSIP: 47103U811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 233 | $7 | — | — |
| Q2 2025 | 194 | $6 | — | — |
| Q1 2025 | 91 | $2 | — | — |
| Q4 2024 | 119 | $3 | — | — |
| Q2 2023 | 442 | $10 | — | — |
| Q4 2022 | 3,291 | $63 | — | — |
| Q3 2022 | 1,338 | $24 | — | — |
| Q2 2022 | 43 | $1 | — | — |