Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637,168 | $26,685 | — | — |
| Q3 2025 | 635,721 | $26,160 | — | — |
| Q2 2025 | 623,576 | $24,793 | — | — |
| Q1 2025 | 21,123 | $782 | — | — |
| Q4 2024 | 21,123 | $793 | — | — |
| Q3 2024 | 30,371 | $1,120 | — | — |
| Q2 2024 | 30,371 | $1,082 | — | — |
| Q1 2024 | 31,096 | $1,073 | — | — |
| Q4 2023 | 31,096 | $1,038 | — | — |
| Q3 2023 | 31,096 | $974 | — | — |
| Q2 2023 | 31,096 | $985 | — | — |
| Q1 2023 | 31,096 | $957 | — | — |
| Q4 2022 | 32,263 | $959 | — | — |
| Q3 2022 | 32,263 | $915 | — | — |
| Q2 2022 | 32,263 | $938 | — | — |
| Q1 2022 | 32,263 | $1,038 | — | — |
| Q4 2021 | 32,263 | $1,040 | — | — |
| Q3 2021 | 32,263 | $1,002 | — | — |
| Q2 2021 | 32,263 | $1,001 | — | — |
| Q1 2021 | 32,263 | $989 | — | — |
| Q4 2020 | 49,877 | $1,500 | — | — |
| Q3 2020 | 49,877 | $1,448 | — | — |
| Q2 2020 | 83,675 | $2,349 | — | — |
| Q1 2020 | 2,063,307 | $51,426 | — | — |