Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $181 | — | — |
| Q3 2025 | 5,170 | $175 | — | — |
| Q2 2025 | 5,125 | $171 | — | — |
| Q1 2025 | 7,360 | $231 | — | — |
| Q4 2024 | 7,585 | $241 | — | — |
| Q3 2024 | 19,297 | $606 | — | — |
| Q2 2024 | 7,798 | $238 | — | — |