Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,356 | $419 | — | — |
| Q2 2024 | 29,505 | $1,051 | — | — |
| Q1 2024 | 10,577 | $365 | — | — |
| Q4 2023 | 12,921 | $431 | — | — |
| Q3 2023 | 12,995 | $407 | — | — |
| Q2 2023 | 10,296 | $326 | — | — |
| Q1 2023 | 12,403 | $382 | — | — |
| Q4 2022 | 16,871 | $523 | — | — |
| Q1 2022 | 15,770 | $488 | — | — |
| Q4 2021 | 16,361 | $522 | — | — |
| Q3 2021 | 16,242 | $518 | — | — |
| Q2 2021 | 15,930 | $501 | — | — |
| Q1 2021 | 13,666 | $419 | — | — |
| Q4 2020 | 16,948 | $513 | — | — |
| Q3 2020 | 691,031 | $20,508 | — | — |
| Q2 2020 | 644,136 | $18,696 | — | — |