Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,727 | $367 | — | — |
| Q3 2025 | 14,027 | $474 | — | — |
| Q2 2025 | 14,047 | $467 | — | — |
| Q1 2025 | 14,047 | $442 | — | — |
| Q4 2024 | 14,047 | $446 | — | — |
| Q3 2024 | 14,047 | $441 | — | — |