Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,825 | $816 | — | — |
| Q3 2025 | 23,256 | $787 | — | — |
| Q2 2025 | 30,085 | $1,001 | — | — |
| Q1 2025 | 56,339 | $1,772 | — | — |
| Q4 2024 | 54,740 | $1,738 | — | — |
| Q3 2024 | 50,446 | $1,585 | — | — |