CUSIP: 47103u753 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,130 | $1,151 | — | — |
| Q3 2025 | 29,425 | $1,417 | — | — |
| Q2 2025 | 29,238 | $1,410 | — | — |
| Q1 2025 | 29,133 | $1,418 | — | — |
| Q4 2024 | 11,583 | $569 | — | — |
| Q3 2024 | 3,000 | $147 | — | — |