Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,201 | $966 | — | — |
| Q3 2025 | 28,834 | $975 | — | — |
| Q2 2025 | 37,124 | $1,236 | — | — |
| Q1 2025 | 24,302 | $764 | — | — |
| Q4 2024 | 32,508 | $1,032 | — | — |
| Q3 2024 | 31,044 | $975 | — | — |
| Q2 2024 | 17,491 | $534 | — | — |