Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,600 | $329 | — | — |
| Q3 2025 | 9,896 | $335 | — | — |
| Q2 2025 | 12,286 | $409 | — | — |
| Q1 2025 | 13,008 | $409 | — | — |
| Q4 2024 | 15,504 | $492 | — | — |
| Q3 2024 | 14,530 | $457 | — | — |