Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,349 | $1,690 | — | — |
| Q3 2025 | 40,467 | $1,665 | — | — |
| Q2 2025 | 41,353 | $1,644 | — | — |
| Q4 2024 | 61,953 | $2,324 | — | — |
| Q3 2024 | 64,923 | $2,394 | — | — |
| Q2 2024 | 67,427 | $2,402 | — | — |
| Q1 2024 | 31,460 | $1,086 | — | — |
| Q4 2023 | 31,701 | $1,058 | — | — |
| Q3 2023 | 33,738 | $1,056 | — | — |
| Q2 2023 | 33,902 | $1,074 | — | — |
| Q1 2023 | 16,387 | $504 | — | — |
| Q4 2022 | 16,387 | $487 | — | — |
| Q3 2022 | 16,626 | $472 | — | — |
| Q2 2022 | 17,006 | $495 | — | — |
| Q1 2022 | 91,520 | $2,945 | — | — |
| Q4 2021 | 98,365 | $3,170 | — | — |
| Q3 2021 | 102,300 | $3,177 | — | — |
| Q2 2021 | 104,679 | $3,249 | — | — |
| Q1 2021 | 35,671 | $1,094 | — | — |
| Q4 2020 | 36,250 | $1,090 | — | — |
| Q3 2020 | 43,048 | $1,249 | — | — |
| Q2 2020 | 43,654 | $1,225 | — | — |