Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,090 | $1,135 | — | — |
| Q3 2025 | 28,758 | $1,183 | — | — |
| Q2 2025 | 28,913 | $1,150 | — | — |
| Q1 2025 | 30,614 | $1,133 | — | — |
| Q4 2024 | 32,055 | $1,203 | — | — |
| Q3 2024 | 32,247 | $1,189 | — | — |
| Q2 2024 | 32,461 | $1,156 | — | — |
| Q1 2024 | 19,952 | $689 | — | — |