Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,898 | $805 | — | — |
| Q3 2025 | 10,317 | $1,682 | — | — |
| Q3 2024 | 18,963 | $895 | — | — |
| Q2 2023 | 16,878 | $552 | — | — |
| Q1 2022 | 4,329 | $332 | — | — |
| Q4 2021 | 7,991 | $512 | — | — |
| Q1 2021 | 3,529 | $276 | — | — |