Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $22 | — | — |
| Q2 2025 | 7,253 | $576 | — | — |
| Q1 2025 | 914 | $56 | — | — |
| Q3 2024 | 323 | $15 | — | — |
| Q4 2023 | 2,840 | $96 | — | — |
| Q3 2023 | 800 | $20 | — | — |
| Q2 2023 | 160 | $2 | — | — |
| Q1 2023 | 7,542 | $318 | — | — |
| Q3 2022 | 6,347 | $168 | — | — |
| Q1 2022 | 846 | $65 | — | — |
| Q2 2021 | 379 | $31 | — | — |
| Q1 2021 | 980 | $77 | — | — |