Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,272 | $882 | — | — |
| Q3 2025 | 5,966 | $973 | — | — |
| Q1 2025 | 1,753 | $108 | — | — |
| Q2 2024 | 3,040 | $113 | — | — |
| Q3 2023 | 8,911 | $228 | — | — |
| Q2 2023 | 6,906 | $226 | — | — |
| Q3 2022 | 1,664 | $44 | — | — |
| Q2 2022 | 1,869 | $63 | — | — |
| Q1 2022 | 1,339 | $103 | — | — |
| Q3 2021 | 218 | $12 | — | — |
| Q2 2021 | 5 | $0 | — | — |
| Q1 2021 | 184 | $14 | — | — |