Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55 | $2 | — | — |
| Q2 2024 | 55 | $2 | — | — |
| Q1 2024 | 55 | $2 | — | — |
| Q4 2022 | 47,922 | $1,425 | — | — |
| Q3 2022 | 48,391 | $1,373 | — | — |
| Q2 2022 | 48,529 | $1,411 | — | — |