Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,266 | $1,603 | — | — |
| Q3 2025 | 38,727 | $1,594 | — | — |
| Q2 2025 | 37,875 | $1,506 | — | — |
| Q1 2025 | 37,298 | $1,380 | — | — |
| Q4 2024 | 36,629 | $1,374 | — | — |
| Q3 2024 | 35,941 | $1,325 | — | — |
| Q2 2024 | 35,941 | $1,280 | — | — |
| Q1 2024 | 19,964 | $689 | — | — |
| Q4 2023 | 20,614 | $688 | — | — |
| Q3 2023 | 20,717 | $649 | — | — |
| Q2 2023 | 20,717 | $656 | — | — |
| Q1 2023 | 20,417 | $628 | — | — |
| Q4 2022 | 20,633 | $613 | — | — |
| Q3 2022 | 20,463 | $581 | — | — |
| Q2 2022 | 18,861 | $548 | — | — |