Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,938 | $298 | — | — |
| Q3 2024 | 7,938 | $293 | — | — |
| Q2 2024 | 7,938 | $283 | — | — |
| Q1 2024 | 7,938 | $274 | — | — |
| Q4 2023 | 7,938 | $265 | — | — |
| Q3 2023 | 7,938 | $249 | — | — |
| Q2 2023 | 9,556 | $303 | — | — |
| Q1 2023 | 9,556 | $294 | — | — |
| Q4 2022 | 9,556 | $284 | — | — |
| Q3 2022 | 13,556 | $387 | — | — |
| Q2 2022 | 13,556 | $394 | — | — |
| Q1 2022 | 13,556 | $436 | — | — |
| Q4 2021 | 13,556 | $437,000 | — | — |
| Q3 2021 | 13,556 | $421,000 | — | — |
| Q2 2021 | 13,556 | $421,000 | — | — |