Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,613 | $738 | — | — |
| Q3 2025 | 17,892 | $736 | — | — |
| Q2 2025 | 17,908 | $712 | — | — |
| Q1 2025 | 16,474 | $610 | — | — |
| Q4 2024 | 16,515 | $620 | — | — |
| Q3 2024 | 16,547 | $610 | — | — |
| Q2 2024 | 16,572 | $590 | — | — |
| Q4 2023 | 16,716 | $558 | — | — |
| Q3 2023 | 16,716 | $523 | — | — |
| Q2 2023 | 16,716 | $529 | — | — |
| Q1 2023 | 35,512 | $1,093 | — | — |
| Q4 2022 | 42,006 | $1,249 | — | — |
| Q3 2022 | 42,346 | $1,201 | — | — |
| Q2 2022 | 36,613 | $1,065 | — | — |
| Q1 2022 | 11,412 | $367 | — | — |
| Q4 2021 | 11,412 | $368 | — | — |
| Q3 2021 | 11,412 | $354 | — | — |
| Q2 2021 | 9,856 | $306 | — | — |