Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,848 | $77 | — | — |
| Q3 2025 | 1,848 | $76 | — | — |
| Q2 2025 | 1,848 | $73 | — | — |
| Q1 2025 | 2,084 | $77 | — | — |
| Q4 2024 | 5,084 | $191 | — | — |
| Q3 2024 | 5,084 | $187 | — | — |
| Q2 2024 | 5,084 | $181 | — | — |
| Q1 2024 | 1,370 | $47 | — | — |
| Q4 2023 | 1,370 | $46 | — | — |
| Q3 2023 | 1,370 | $43 | — | — |
| Q2 2023 | 1,370 | $43 | — | — |