Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,978 | $334 | — | — |
| Q3 2025 | 7,978 | $328 | — | — |
| Q2 2025 | 7,620 | $303 | — | — |
| Q1 2025 | 7,620 | $282 | — | — |
| Q4 2024 | 7,620 | $286 | — | — |
| Q3 2024 | 7,978 | $294 | — | — |
| Q2 2024 | 7,978 | $284 | — | — |
| Q1 2024 | 7,978 | $275 | — | — |
| Q4 2023 | 7,978 | $266 | — | — |
| Q3 2023 | 8,370 | $262 | — | — |
| Q2 2023 | 8,370 | $265 | — | — |
| Q1 2023 | 8,418 | $259 | — | — |
| Q4 2022 | 8,418 | $250 | — | — |
| Q3 2022 | 8,418 | $239 | — | — |
| Q2 2022 | 8,418 | $245 | — | — |