Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,900 | $1,058 | — | — |
| Q3 2025 | 32,900 | $1,113 | — | — |
| Q2 2025 | 32,900 | $1,095 | — | — |
| Q1 2025 | 32,900 | $1,035 | — | — |
| Q4 2024 | 32,900 | $1,045 | — | — |
| Q3 2024 | 32,900 | $1,034 | — | — |