Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,831 | $2,151 | — | — |
| Q3 2025 | 62,831 | $2,125 | — | — |
| Q2 2025 | 62,831 | $2,091 | — | — |
| Q1 2025 | 53,650 | $1,687 | — | — |
| Q4 2024 | 53,650 | $1,703 | — | — |
| Q3 2024 | 53,650 | $1,686 | — | — |
| Q2 2024 | 42,008 | $1,283 | — | — |