Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,855 | $611 | — | — |
| Q3 2025 | 22,483 | $760 | — | — |
| Q2 2025 | 22,599 | $752 | — | — |
| Q1 2025 | 14,666 | $461 | — | — |
| Q4 2024 | 22,742 | $722 | — | — |
| Q3 2024 | 22,997 | $723 | — | — |
| Q2 2024 | 8,128 | $248 | — | — |