CUSIP: 47103u852 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,523 | $6,512 | — | — |
| Q3 2025 | 114,860 | $5,246 | — | — |
| Q2 2025 | 97,035 | $4,371 | — | — |
| Q1 2025 | 94,784 | $4,284 | — | — |
| Q4 2024 | 93,659 | $4,138 | — | — |
| Q3 2024 | 50,893 | $2,374 | — | — |
| Q2 2024 | 550 | $25 | — | — |
| Q1 2024 | 550 | $25 | — | — |
| Q4 2023 | 550 | $25 | — | — |