Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,450 | $60 | — | — |
| Q2 2025 | 1,450 | $58 | — | — |
| Q3 2023 | 3,521 | $110 | — | — |
| Q2 2023 | 3,561 | $113 | — | — |
| Q4 2022 | 8,287 | $246 | — | — |
| Q3 2022 | 9,576 | $272 | — | — |