Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,857 | $12,600 | — | — |
| Q3 2025 | 302,532 | $12,449 | — | — |
| Q2 2025 | 310,594 | $12,349 | — | — |
| Q1 2025 | 313,591 | $11,606 | — | — |
| Q4 2024 | 316,136 | $11,861 | — | — |
| Q3 2024 | 317,852 | $11,721 | — | — |
| Q2 2024 | 318,754 | $11,354 | — | — |
| Q1 2024 | 336,640 | $11,621 | — | — |
| Q4 2023 | 343,496 | $11,466 | — | — |
| Q3 2023 | 350,582 | $10,977 | — | — |
| Q2 2023 | 355,752 | $11,267 | — | — |
| Q1 2023 | 43,332 | $1,334 | — | — |
| Q4 2022 | 43,332 | $1,288 | — | — |
| Q3 2022 | 44,164 | $1,252 | — | — |
| Q2 2022 | 52,782 | $1,534 | — | — |
| Q1 2022 | 10,930 | $351 | — | — |
| Q4 2021 | 30,360 | $978 | — | — |
| Q3 2021 | 30,360 | $942 | — | — |
| Q2 2021 | 30,360 | $942 | — | — |