Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,294 | $232 | — | — |
| Q4 2024 | 6,294 | $240 | — | — |
| Q3 2024 | 6,454 | $238 | — | — |
| Q2 2024 | 6,454 | $230 | — | — |
| Q1 2022 | 4,422 | $142 | — | — |
| Q4 2021 | 4,735 | $153 | — | — |
| Q3 2021 | 5,051 | $157 | — | — |
| Q2 2021 | 5,051 | $157 | — | — |
| Q1 2021 | 3,581 | $110 | — | — |
| Q4 2020 | 3,526 | $106 | — | — |
| Q3 2020 | 3,526 | $102 | — | — |
| Q2 2020 | 1,332 | $37 | — | — |
| Q1 2020 | 1,332 | $33 | — | — |
| Q4 2019 | 155 | $4 | — | — |
| Q3 2019 | 155 | $4 | — | — |
| Q2 2019 | 155 | $4 | — | — |