Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,974 | $376 | — | — |
| Q3 2025 | 8,974 | $369 | — | — |
| Q2 2025 | 8,974 | $357 | — | — |
| Q1 2025 | 8,974 | $332 | — | — |
| Q4 2024 | 13,190 | $495 | — | — |
| Q3 2024 | 13,190 | $486 | — | — |
| Q2 2024 | 8,974 | $320 | — | — |
| Q1 2024 | 7,543 | $260 | — | — |
| Q4 2023 | 15,964 | $533 | — | — |
| Q3 2023 | 18,896 | $592 | — | — |
| Q2 2023 | 18,896 | $598 | — | — |