Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,590 | $737 | — | — |
| Q3 2025 | 17,590 | $724 | — | — |
| Q2 2025 | 19,407 | $772 | — | — |
| Q1 2025 | 13,577 | $502 | — | — |
| Q4 2024 | 13,577 | $509 | — | — |
| Q3 2024 | 13,577 | $501 | — | — |
| Q2 2024 | 13,185 | $470 | — | — |
| Q1 2024 | 12,257 | $424 | — | — |
| Q4 2023 | 13,859 | $463 | — | — |
| Q3 2023 | 16,973 | $531 | — | — |
| Q2 2023 | 17,912 | $567 | — | — |
| Q1 2023 | 17,914 | $551 | — | — |
| Q4 2022 | 18,597 | $553 | — | — |
| Q3 2022 | 19,231 | $546 | — | — |
| Q2 2022 | 19,132 | $616 | — | — |
| Q1 2022 | 19,132 | $616 | — | — |
| Q4 2021 | 19,219 | $619 | — | — |
| Q3 2021 | 20,196 | $627 | — | — |
| Q2 2021 | 20,196 | $627 | — | — |
| Q1 2021 | 7,130 | $219 | — | — |
| Q4 2020 | 7,130 | $214 | — | — |