Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,867 | $1,023 | — | — |
| Q3 2025 | 30,102 | $1,018 | — | — |
| Q2 2025 | 30,343 | $1,010 | — | — |
| Q1 2025 | 30,343 | $954 | — | — |
| Q4 2024 | 45,566 | $1,447 | — | — |
| Q3 2024 | 45,589 | $1,432 | — | — |