Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 410,285 | $16,883 | — | — |
| Q2 2025 | 416,018 | $16,541 | — | — |
| Q1 2025 | 309,813 | $11,466 | — | — |
| Q4 2024 | 321,569 | $12,065 | — | — |
| Q3 2024 | 331,172 | $12 | — | — |
| Q2 2024 | 353,729 | $12,600 | — | — |