Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,247 | $203 | — | — |
| Q2 2025 | 229,123 | $18,188 | — | — |
| Q2 2024 | 1,272 | $47 | — | — |
| Q3 2023 | 73,100 | $1,868 | — | — |
| Q2 2023 | 98,538 | $3,220 | — | — |
| Q1 2023 | 101,567 | $4,284 | — | — |
| Q4 2022 | 72,338 | $2,616 | — | — |
| Q3 2022 | 90,400 | $2,387 | — | — |
| Q2 2022 | 33,292 | $1,114 | — | — |
| Q1 2022 | 33,082 | $2,540 | — | — |
| Q4 2021 | 98,488 | $6,316 | — | — |
| Q3 2021 | 20,334 | $1,075 | — | — |
| Q2 2021 | 20,748 | $1,692 | — | — |
| Q1 2021 | 4,500 | $352 | — | — |
| Q4 2020 | 49,017 | $5,909 | — | — |
| Q3 2020 | 53,893 | $6,952 | — | — |
| Q2 2020 | 62,424 | $6,887 | — | — |