Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,844 | $2,129 | — | — |
| Q3 2025 | 53,928 | $2,219 | — | — |
| Q2 2025 | 56,829 | $2,260 | — | — |
| Q1 2025 | 68,088 | $2,520 | — | — |
| Q4 2024 | 89,650 | $3,364 | — | — |
| Q3 2024 | 99,618 | $3,674 | — | — |
| Q2 2024 | 110,820 | $3,947 | — | — |
| Q1 2024 | 112,274 | $3,876 | — | — |
| Q4 2023 | 113,174 | $3,778 | — | — |
| Q3 2023 | 120,328 | $3,767 | — | — |
| Q2 2023 | 121,938 | $3,862 | — | — |
| Q1 2023 | 95,793 | $2,948 | — | — |
| Q4 2022 | 99,983 | $2,972 | — | — |
| Q3 2022 | 105,317 | $2,988 | — | — |
| Q2 2022 | 106,396 | $3,094 | — | — |