Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,796 | $366 | — | — |
| Q2 2021 | 11,796 | $366 | — | — |
| Q1 2021 | 11,796 | $362 | — | — |
| Q4 2020 | 11,796 | $355 | — | — |
| Q3 2020 | 11,796 | $342 | — | — |
| Q2 2020 | 11,796 | $331 | — | — |