Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,487 | $439 | — | — |
| Q3 2025 | 11,439 | $471 | — | — |
| Q2 2025 | 12,413 | $494 | — | — |
| Q1 2025 | 9,608 | $356 | — | — |
| Q4 2024 | 8,773 | $329 | — | — |
| Q3 2024 | 12,629 | $466 | — | — |
| Q2 2024 | 130,631 | $4,653 | — | — |