Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $236 | — | — |
| Q2 2024 | 5,000 | $186 | — | — |
| Q1 2024 | 7,000 | $233 | — | — |
| Q4 2023 | 12,000 | $407 | — | — |
| Q2 2023 | 3,000 | $98 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 100 | $3 | — | — |
| Q2 2022 | 100 | $3 | — | — |
| Q1 2022 | 100 | $8 | — | — |
| Q4 2021 | 100 | $6 | — | — |
| Q3 2021 | 100 | $5 | — | — |
| Q2 2021 | 100 | $8 | — | — |