Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,760 | $507 | — | — |
| Q1 2025 | 12,959 | $480 | — | — |
| Q4 2024 | 19,348 | $726 | — | — |
| Q3 2024 | 27,293 | $1,006 | — | — |
| Q2 2024 | 30,237 | $1,077 | — | — |
| Q1 2024 | 9,756 | $337 | — | — |
| Q4 2023 | 9,806 | $327 | — | — |
| Q3 2023 | 11,158 | $349 | — | — |
| Q2 2023 | 9,023 | $286 | — | — |