Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,600 | $671 | — | — |
| Q3 2025 | 19,600 | $663 | — | — |
| Q2 2025 | 20,300 | $676 | — | — |
| Q1 2025 | 20,300 | $638 | — | — |
| Q4 2024 | 20,300 | $644 | — | — |
| Q3 2024 | 20,300 | $638 | — | — |
| Q2 2024 | 19,600 | $599 | — | — |