Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,664 | $4,510 | — | — |
| Q2 2025 | 95,979 | $7,619 | — | — |
| Q1 2025 | 154,721 | $9,494 | — | — |
| Q4 2024 | 5,900 | $215 | — | — |
| Q3 2024 | 79,581 | $3,758 | — | — |
| Q2 2024 | 115,825 | $4,314 | — | — |
| Q1 2024 | 526,726 | $17,551 | — | — |
| Q4 2023 | 202,977 | $6,879 | — | — |
| Q3 2023 | 15,498 | $396 | — | — |
| Q2 2023 | 20,413 | $667 | — | — |
| Q1 2023 | 70,800 | $2,986 | — | — |
| Q1 2022 | 108,771 | $8,353 | — | — |
| Q4 2021 | 237,374 | $15,223 | — | — |
| Q3 2021 | 15,738 | $832 | — | — |
| Q2 2021 | 6,584 | $537 | — | — |
| Q1 2021 | 5,629 | $440 | — | — |
| Q4 2020 | 73,298 | $8,837 | — | — |
| Q3 2020 | 4,695 | $606 | — | — |
| Q2 2020 | 27,048 | $2,984 | — | — |