Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $18 | — | — |
| Q3 2025 | 430 | $18 | — | — |
| Q2 2025 | 430 | $17 | — | — |
| Q1 2025 | 430 | $16 | — | — |
| Q4 2024 | 430 | $16 | — | — |
| Q3 2024 | 430 | $16 | — | — |
| Q2 2024 | 430 | $15 | — | — |
| Q1 2024 | 1,500 | $52 | — | — |
| Q4 2023 | 1,500 | $50 | — | — |
| Q3 2023 | 21,500 | $673 | — | — |
| Q2 2023 | 23,000 | $728 | — | — |
| Q1 2023 | 23,000 | $708 | — | — |
| Q4 2022 | 25,500 | $758 | — | — |
| Q3 2022 | 25,500 | $723 | — | — |