Ticker: JUNT CUSIP: 00888H745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,596 | $203 | — | — |
| Q3 2025 | 7,382 | $262 | — | — |
| Q2 2025 | 12,087 | $412 | — | — |
| Q1 2025 | 11,163 | $352 | — | — |
| Q4 2024 | 23,165 | $749 | — | — |
| Q3 2024 | 31,473 | $995 | — | — |
| Q2 2024 | 41,232 | $1,256 | — | — |
| Q1 2024 | 159 | $5 | — | — |
| Q4 2023 | 159 | $4 | — | — |
| Q3 2023 | 159 | $4 | — | — |
| Q2 2023 | 187 | $5 | — | — |