Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,374 | $1,040 | — | — |
| Q3 2025 | 32,006 | $1,082 | — | — |
| Q2 2025 | 32,026 | $1,066 | — | — |
| Q1 2025 | 33,220 | $1,045 | — | — |
| Q4 2024 | 33,220 | $1,055 | — | — |
| Q3 2024 | 33,220 | $1,044 | — | — |
| Q2 2024 | 22,375 | $684 | — | — |