Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,260 | $249 | — | — |
| Q3 2025 | 12,992 | $439 | — | — |
| Q2 2025 | 15,651 | $521 | — | — |
| Q1 2025 | 8,086 | $254 | — | — |
| Q4 2024 | 11,445 | $363 | — | — |
| Q3 2024 | 15,053 | $473 | — | — |