Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,265 | $423 | — | — |
| Q3 2024 | 11,265 | $415 | — | — |
| Q2 2024 | 11,265 | $401 | — | — |
| Q1 2024 | 11,265 | $389 | — | — |
| Q4 2023 | 11,530 | $385 | — | — |
| Q3 2023 | 12,316 | $386 | — | — |
| Q2 2023 | 12,316 | $390 | — | — |
| Q1 2023 | 10,715 | $330 | — | — |
| Q4 2022 | 9,271 | $279 | — | — |
| Q3 2022 | 9,271 | $263 | — | — |
| Q2 2022 | 9,271 | $270 | — | — |
| Q4 2020 | 26,888 | $812 | — | — |
| Q3 2020 | 26,888 | $779 | — | — |
| Q2 2020 | 27,138 | $786 | — | — |