Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,684 | $406 | — | — |
| Q3 2025 | 9,684 | $398 | — | — |
| Q2 2025 | 9,684 | $385 | — | — |
| Q1 2025 | 11,472 | $425 | — | — |
| Q4 2024 | 12,822 | $481 | — | — |
| Q3 2024 | 12,822 | $473 | — | — |
| Q2 2024 | 21,542 | $767 | — | — |
| Q1 2024 | 19,826 | $684 | — | — |
| Q4 2023 | 23,109 | $771 | — | — |
| Q3 2023 | 23,109 | $724 | — | — |
| Q2 2023 | 23,109 | $738 | — | — |
| Q1 2023 | 23,109 | $711 | — | — |
| Q4 2022 | 23,109 | $687 | — | — |
| Q3 2022 | 23,109 | $661 | — | — |
| Q2 2022 | 20,642 | $600 | — | — |