Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,081 | $1 | — | — |
| Q3 2025 | 16,513 | $1 | — | — |
| Q2 2025 | 20,547 | $1 | — | — |
| Q1 2025 | 26,265 | $1 | — | — |
| Q4 2024 | 54,939 | $2 | — | — |
| Q3 2024 | 57,114 | $2 | — | — |
| Q2 2024 | 7,583 | $0 | — | — |