Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225 | $76 | — | — |
| Q3 2025 | 2,225 | $75 | — | — |
| Q2 2025 | 2,225 | $74 | — | — |
| Q1 2025 | 7,752 | $244 | — | — |
| Q4 2024 | 7,752 | $246 | — | — |
| Q3 2024 | 7,752 | $244 | — | — |
| Q2 2024 | 4,908 | $150 | — | — |