CUSIP: G4955N919 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,301 | $0 | — | — |
| Q2 2025 | 34,224 | $0 | — | — |
| Q1 2025 | 34,297 | $0 | — | — |
| Q4 2024 | 34,297 | $0 | — | — |
| Q3 2024 | 169,507 | $1 | — | — |
| Q2 2024 | 170,660 | $1 | — | — |
| Q1 2024 | 170,250 | $1 | — | — |
| Q4 2023 | 170,347 | $1 | — | — |