Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,270 | $975 | — | — |
| Q3 2025 | 23,270 | $958 | — | — |
| Q2 2025 | 24,770 | $985 | — | — |
| Q1 2025 | 26,170 | $969 | — | — |
| Q4 2024 | 30,555 | $1,146 | — | — |
| Q3 2024 | 30,655 | $1,130 | — | — |
| Q2 2024 | 27,150 | $967 | — | — |
| Q1 2024 | 20,195 | $697 | — | — |
| Q4 2023 | 21,620 | $722 | — | — |
| Q3 2023 | 34,795 | $1,089 | — | — |
| Q2 2023 | 44,545 | $1,411 | — | — |
| Q1 2023 | 17,850 | $549 | — | — |
| Q4 2022 | 16,125 | $479 | — | — |
| Q3 2022 | 21,725 | $616 | — | — |
| Q2 2022 | 11,300 | $329 | — | — |