Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,900 | $1,313 | — | — |
| Q3 2023 | 3,000 | $94 | — | — |
| Q4 2022 | 2,000 | $59 | — | — |
| Q3 2022 | 2,000 | $57 | — | — |
| Q2 2022 | 2,000 | $58 | — | — |
| Q1 2022 | 2,000 | $64 | — | — |
| Q4 2021 | 2,000 | $64 | — | — |
| Q3 2021 | 2,000 | $62 | — | — |
| Q2 2021 | 2,000 | $62 | — | — |
| Q1 2021 | 2,000 | $61 | — | — |
| Q4 2020 | 2,000 | $60 | — | — |