Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,056 | $1 | — | — |
| Q2 2025 | 6,063 | $0 | — | — |
| Q4 2024 | 10,457 | $0 | — | — |
| Q3 2024 | 14,567 | $1 | — | — |
| Q2 2024 | 68,911 | $3 | — | — |
| Q1 2024 | 87,547 | $3 | — | — |
| Q4 2023 | 96,446 | $3 | — | — |
| Q2 2023 | 6,041 | $0 | — | — |
| Q1 2023 | 16,664 | $1 | — | — |
| Q4 2022 | 20,847 | $1 | — | — |
| Q3 2022 | 18,001 | $475 | — | — |
| Q1 2022 | 5,907 | $453 | — | — |
| Q4 2021 | 17,619 | $1,129 | — | — |
| Q3 2021 | 6,924 | $564 | — | — |
| Q2 2021 | 6,836 | $557 | — | — |
| Q4 2020 | 12,598 | $1,518 | — | — |
| Q3 2020 | 8,112 | $1,046 | — | — |
| Q2 2020 | 25,462 | $2,809 | — | — |