Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 879 | $36 | — | — |
| Q2 2025 | 879 | $35 | — | — |
| Q1 2025 | 879 | $33 | — | — |
| Q4 2024 | 879 | $33 | — | — |
| Q2 2023 | 365 | $12 | — | — |
| Q1 2023 | 365 | $11 | — | — |
| Q4 2022 | 365 | $11 | — | — |
| Q3 2022 | 365 | $10 | — | — |
| Q2 2022 | 365 | $11 | — | — |
| Q1 2022 | 365 | $12 | — | — |
| Q4 2021 | 365 | $12 | — | — |
| Q3 2021 | 365 | $11 | — | — |
| Q2 2021 | 365 | $11 | — | — |
| Q1 2021 | 365 | $11 | — | — |
| Q4 2020 | 365 | $11 | — | — |