Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733 | $0 | — | — |
| Q3 2025 | 5,586 | $1 | — | — |
| Q3 2024 | 104,184 | $5 | — | — |
| Q1 2024 | 36,878 | $1 | — | — |
| Q4 2023 | 38,683 | $1 | — | — |
| Q2 2023 | 108,695 | $4 | — | — |
| Q1 2023 | 18,073 | $1 | — | — |
| Q4 2022 | 33,174 | $1 | — | — |
| Q3 2022 | 181,679 | $4,798 | — | — |
| Q2 2022 | 45,322 | $1,516 | — | — |
| Q4 2021 | 17,223 | $1,104 | — | — |
| Q3 2021 | 28,297 | $1,495 | — | — |
| Q1 2021 | 70,538 | $5,514 | — | — |
| Q4 2020 | 66,944 | $8,070 | — | — |
| Q3 2020 | 36,149 | $4,663 | — | — |
| Q2 2020 | 30,612 | $3,377 | — | — |