Ticker: JUNT CUSIP: 00888H745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327 | $12 | — | — |
| Q3 2025 | 527 | $19 | — | — |
| Q2 2025 | 7,137 | $243 | — | — |
| Q1 2025 | 7,600 | $240 | — | — |
| Q4 2024 | 8,460 | $273 | — | — |
| Q3 2024 | 9,222 | $292 | — | — |
| Q2 2024 | 210,240 | $6,403 | — | — |
| Q4 2023 | 995,734 | $28,279 | — | — |
| Q3 2023 | 715,495 | $18,364 | — | — |
| Q2 2023 | 606,201 | $15,885 | — | — |