Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26 | $1 | — | — |
| Q4 2024 | 26 | $1 | — | — |
| Q3 2024 | 26 | $0 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q1 2024 | 26 | $1 | — | — |
| Q4 2023 | 26 | $1 | — | — |
| Q3 2023 | 52 | $1 | — | — |
| Q2 2023 | 26 | $0 | — | — |
| Q1 2023 | 26 | $0 | — | — |
| Q4 2022 | 26 | $0 | — | — |
| Q3 2022 | 26 | $1 | — | — |
| Q2 2022 | 26 | $1 | — | — |
| Q1 2022 | 26 | $2 | — | — |