Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,065 | $2,139 | — | — |
| Q3 2025 | 51,065 | $2,101 | — | — |
| Q2 2025 | 51,065 | $2,030 | — | — |
| Q1 2025 | 50,111 | $1,855 | — | — |
| Q4 2024 | 51,111 | $1,918 | — | — |
| Q3 2024 | 51,787 | $1,910 | — | — |
| Q2 2024 | 51,787 | $1,845 | — | — |
| Q1 2024 | 50,366 | $1,739 | — | — |
| Q4 2023 | 49,816 | $1,663 | — | — |
| Q3 2023 | 49,816 | $1,560 | — | — |
| Q2 2023 | 49,816 | $1,578 | — | — |
| Q1 2023 | 45,976 | $1,415 | — | — |
| Q4 2022 | 43,476 | $1,292 | — | — |
| Q3 2022 | 45,976 | $1,304 | — | — |
| Q2 2022 | 45,976 | $1,337 | — | — |
| Q1 2022 | 52,769 | $1,698 | — | — |
| Q4 2021 | 52,769 | $1,700 | — | — |
| Q3 2021 | 52,769 | $1,639 | — | — |
| Q2 2021 | 52,769 | $1,638 | — | — |
| Q1 2021 | 53,769 | $1,649 | — | — |
| Q4 2020 | 53,769 | $1,617 | — | — |
| Q3 2020 | 53,769 | $1,561 | — | — |
| Q2 2020 | 53,769 | $1,509 | — | — |