Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,156 | $425 | — | — |
| Q3 2025 | 9,783 | $403 | — | — |
| Q2 2025 | 10,789 | $429 | — | — |
| Q1 2023 | 2,026 | $62 | — | — |
| Q4 2022 | 730 | $22 | — | — |