Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,194 | $2,699 | — | — |
| Q3 2025 | 355,386 | $14,617 | — | — |
| Q2 2025 | 368,519 | $14,697 | — | — |
| Q1 2025 | 75,212 | $2,784 | — | — |
| Q4 2024 | 103,994 | $3,902 | — | — |
| Q3 2024 | 179,986 | $6,637 | — | — |
| Q2 2024 | 180,306 | $6,423 | — | — |
| Q1 2024 | 61,934 | $2,138 | — | — |
| Q4 2023 | 89,416 | $2,985 | — | — |
| Q3 2023 | 95,641 | $2,995 | — | — |