Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,047 | $1,312 | — | — |
| Q2 2025 | 23,384 | $1,856 | — | — |
| Q1 2025 | 24,184 | $1,484 | — | — |
| Q4 2024 | 27,584 | $1,007 | — | — |
| Q3 2024 | 48,267 | $2,279 | — | — |
| Q1 2024 | 70,550 | $2,351 | — | — |
| Q4 2023 | 110,000 | $3,728 | — | — |
| Q2 2023 | 15,494 | $506 | — | — |
| Q1 2023 | 15,630 | $659 | — | — |
| Q1 2022 | 6,388 | $491 | — | — |
| Q4 2021 | 13,389 | $859 | — | — |
| Q3 2021 | 13,811 | $730 | — | — |