Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,812 | $12,767 | — | — |
| Q3 2025 | 68,840 | $11,222 | — | — |
| Q2 2025 | 21,010 | $1,668 | — | — |
| Q1 2025 | 97,273 | $5,969 | — | — |
| Q4 2024 | 9,408 | $343 | — | — |
| Q3 2024 | 47,933 | $2,263 | — | — |
| Q1 2024 | 25,247 | $841 | — | — |
| Q4 2023 | 60,710 | $2,057 | — | — |
| Q1 2023 | 97,889 | $4,129 | — | — |
| Q4 2022 | 58,149 | $2,103 | — | — |
| Q3 2022 | 89,771 | $2,371 | — | — |
| Q2 2022 | 21,598 | $723 | — | — |
| Q1 2022 | 75,220 | $5,777 | — | — |
| Q4 2021 | 65,946 | $4,229 | — | — |
| Q3 2021 | 49,734 | $2,628 | — | — |
| Q2 2021 | 44,990 | $3,670 | — | — |
| Q1 2021 | 72,190 | $5,644 | — | — |
| Q4 2020 | 71,339 | $8,600 | — | — |
| Q3 2020 | 24,223 | $3,125 | — | — |
| Q2 2020 | 61,380 | $6,772 | — | — |