Ticker: JUNT CUSIP: 00888H745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,196 | $698 | — | — |
| Q3 2025 | 15,299 | $544 | — | — |
| Q2 2025 | 19,196 | $654 | — | — |
| Q1 2025 | 18,202 | $575 | — | — |
| Q4 2024 | 18,711 | $605 | — | — |
| Q3 2024 | 19,102 | $605 | — | — |
| Q2 2024 | 18,242 | $556 | — | — |