Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,893 | $339 | — | — |
| Q3 2025 | 10,449 | $353 | — | — |
| Q2 2025 | 6,642 | $221 | — | — |
| Q1 2025 | 7,718 | $243 | — | — |
| Q4 2024 | 154,244 | $4,897 | — | — |
| Q3 2024 | 148,395 | $4,663 | — | — |