Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,677 | $238 | — | — |
| Q3 2025 | 5,677 | $234 | — | — |
| Q2 2025 | 5,677 | $226 | — | — |
| Q3 2024 | 7,709 | $284 | — | — |
| Q2 2024 | 10,246 | $365 | — | — |
| Q1 2024 | 8,304 | $287 | — | — |
| Q3 2023 | 12,486 | $391 | — | — |
| Q2 2023 | 17,065 | $540 | — | — |
| Q1 2023 | 18,833 | $580 | — | — |
| Q4 2022 | 19,398 | $577 | — | — |
| Q3 2022 | 19,993 | $567 | — | — |
| Q2 2022 | 20,918 | $608 | — | — |
| Q1 2022 | 15,968 | $514 | — | — |
| Q4 2021 | 15,968 | $515 | — | — |
| Q3 2021 | 15,968 | $496 | — | — |
| Q2 2021 | 15,968 | $496 | — | — |