Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050 | $276 | — | — |
| Q3 2025 | 54,050 | $1,828 | — | — |
| Q2 2025 | 54,050 | $1,799 | — | — |
| Q1 2025 | 6,550 | $206 | — | — |
| Q4 2024 | 6,550 | $208 | — | — |
| Q3 2024 | 6,550 | $206 | — | — |