Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,200 | $345 | — | — |
| Q3 2024 | 9,200 | $339 | — | — |
| Q1 2024 | 23,785 | $821 | — | — |
| Q4 2023 | 23,785 | $794 | — | — |
| Q3 2023 | 23,785 | $745 | — | — |
| Q2 2023 | 23,785 | $753 | — | — |