CUSIP: G4955H9F1 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,888 | $3 | — | — |
| Q2 2025 | 13,888 | $3 | — | — |
| Q1 2025 | 8,139 | $2 | — | — |
| Q4 2024 | 11,216 | $2 | — | — |
| Q3 2024 | 11,077 | $2 | — | — |
| Q2 2024 | 8,940 | $2 | — | — |
| Q1 2024 | 9,762 | $2 | — | — |
| Q4 2023 | 8,912 | $2 | — | — |
| Q3 2023 | 8,912 | $1 | — | — |
| Q2 2023 | 7,048 | $1 | — | — |
| Q1 2023 | 6,578 | $1 | — | — |
| Q4 2022 | 5,588 | $1 | — | — |