Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,300 | $349 | — | — |
| Q4 2021 | 3,800 | $244 | — | — |
| Q4 2020 | 25,000 | $3,014 | — | — |
| Q3 2020 | 25,000 | $3,225 | — | — |
| Q2 2020 | 25,000 | $2,759 | — | — |