Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 167 | $6 | — | — |
| Q1 2024 | 167 | $6 | — | — |
| Q4 2023 | 563 | $19 | — | — |
| Q3 2023 | 563 | $18 | — | — |
| Q2 2023 | 563 | $18 | — | — |
| Q1 2023 | 544 | $17 | — | — |
| Q4 2022 | 15 | $0 | — | — |
| Q1 2021 | 408 | $13 | — | — |
| Q4 2020 | 1,706 | $51 | — | — |
| Q3 2020 | 1,706 | $50 | — | — |
| Q2 2020 | 408 | $11 | — | — |