Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,924 | $1,044 | — | — |
| Q3 2025 | 38,879 | $1,600 | — | — |
| Q2 2025 | 26,098 | $1,038 | — | — |
| Q1 2025 | 109,638 | $4,058 | — | — |
| Q4 2024 | 48,602 | $1,824 | — | — |
| Q3 2024 | 32,770 | $1,208 | — | — |
| Q2 2024 | 26,553 | $946 | — | — |
| Q1 2024 | 84,336 | $2,911 | — | — |
| Q4 2023 | 175,384 | $5,854 | — | — |
| Q3 2023 | 7,501 | $235 | — | — |
| Q1 2023 | 88,624 | $2,727 | — | — |
| Q4 2022 | 10,224 | $304 | — | — |
| Q1 2022 | 51,332 | $1,652 | — | — |
| Q2 2021 | 19,089 | $593 | — | — |
| Q1 2021 | 7,539 | $231 | — | — |
| Q4 2020 | 40,143 | $1,207 | — | — |
| Q2 2020 | 11,066 | $311 | — | — |
| Q1 2020 | 103,609 | $2,582 | — | — |
| Q4 2019 | 7,523 | $205 | — | — |
| Q2 2019 | 14,603 | $383 | — | — |