Ticker: JUNM CUSIP: 33740U588 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,830 | $371 | — | — |
| Q3 2025 | 11,063 | $374 | — | — |
| Q2 2025 | 11,568 | $385 | — | — |
| Q1 2025 | 13,084 | $411 | — | — |
| Q4 2024 | 15,185 | $482 | — | — |
| Q3 2024 | 16,882 | $530 | — | — |