Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,550 | $202 | — | — |
| Q1 2025 | 4,466 | $274 | — | — |
| Q3 2024 | 4,475 | $211 | — | — |
| Q1 2024 | 19,456 | $649 | — | — |
| Q2 2023 | 9,362 | $306 | — | — |
| Q1 2023 | 7,994 | $337 | — | — |
| Q4 2022 | 7,576 | $274 | — | — |
| Q3 2022 | 7,576 | $201 | — | — |
| Q2 2022 | 9,576 | $320 | — | — |
| Q1 2022 | 4,326 | $332 | — | — |
| Q4 2021 | 4,326 | $278 | — | — |
| Q3 2021 | 4,326 | $228 | — | — |