Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615 | $747 | — | — |
| Q3 2025 | 7,239 | $1,180 | — | — |
| Q2 2025 | 7,847 | $623 | — | — |
| Q1 2025 | 9,121 | $560 | — | — |
| Q4 2024 | 10,765 | $393 | — | — |
| Q3 2024 | 7,914 | $374 | — | — |