Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,950 | $291 | — | — |
| Q3 2025 | 6,950 | $286 | — | — |
| Q2 2025 | 6,950 | $276 | — | — |
| Q1 2025 | 7,950 | $294 | — | — |
| Q4 2024 | 9,300 | $349 | — | — |
| Q3 2024 | 9,300 | $343 | — | — |
| Q2 2024 | 8,300 | $296 | — | — |
| Q1 2024 | 11,450 | $395 | — | — |
| Q4 2023 | 9,800 | $327 | — | — |
| Q3 2023 | 11,450 | $359 | — | — |
| Q2 2023 | 14,450 | $458 | — | — |
| Q1 2023 | 10,500 | $323 | — | — |
| Q4 2022 | 9,000 | $268 | — | — |
| Q3 2022 | 9,000 | $255 | — | — |
| Q4 2021 | 3,300 | $106 | — | — |
| Q2 2021 | 3,300 | $102 | — | — |
| Q1 2021 | 650 | $20 | — | — |
| Q3 2020 | 650 | $18 | — | — |
| Q2 2020 | 650 | $18 | — | — |