Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,127 | $38 | — | — |
| Q2 2023 | 4,647 | $152 | — | — |
| Q1 2023 | 18,018 | $760 | — | — |
| Q4 2022 | 126 | $5 | — | — |
| Q3 2022 | 24,625 | $650 | — | — |
| Q2 2022 | 4,317 | $144 | — | — |
| Q1 2022 | 4,189 | $321 | — | — |
| Q4 2021 | 153 | $10 | — | — |
| Q3 2021 | 466 | $25 | — | — |
| Q3 2020 | 7,014 | $905 | — | — |
| Q2 2020 | 11,187 | $1,234 | — | — |