Ticker: JUNT CUSIP: 00888H745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $374 | — | — |
| Q3 2025 | 11,050 | $393 | — | — |
| Q2 2025 | 11,050 | $376 | — | — |
| Q1 2025 | 11,050 | $349 | — | — |
| Q4 2024 | 11,050 | $357 | — | — |
| Q3 2024 | 11,050 | $350 | — | — |
| Q1 2024 | 11,250 | $329 | — | — |
| Q4 2023 | 11,250 | $313 | — | — |
| Q3 2023 | 11,250 | $289 | — | — |