Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $21 | — | — |
| Q2 2024 | 3,981 | $142 | — | — |
| Q1 2024 | 6,944 | $240 | — | — |
| Q4 2023 | 16,877 | $563 | — | — |
| Q3 2023 | 3,272 | $102 | — | — |
| Q2 2023 | 17,210 | $545 | — | — |
| Q1 2023 | 2,080 | $64 | — | — |
| Q4 2022 | 6,181 | $184 | — | — |
| Q3 2022 | 6,819 | $193 | — | — |
| Q2 2022 | 109,731 | $3,191 | — | — |
| Q4 2021 | 2,435 | $78 | — | — |
| Q3 2021 | 2,435 | $76 | — | — |
| Q2 2021 | 3,435 | $107 | — | — |
| Q1 2021 | 3,445 | $106 | — | — |
| Q4 2020 | 7,002 | $210 | — | — |
| Q3 2020 | 7,002 | $203 | — | — |