Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,544 | $2,494 | — | — |
| Q3 2025 | 30,394 | $1,251 | — | — |
| Q2 2025 | 31,131 | $1 | — | — |
| Q1 2025 | 27,910 | $1 | — | — |
| Q4 2024 | 31,771 | $1 | — | — |
| Q3 2024 | 36,261 | $1 | — | — |
| Q2 2024 | 36,261 | $1 | — | — |
| Q1 2024 | 29,865 | $1 | — | — |
| Q4 2023 | 32,342 | $1 | — | — |
| Q3 2023 | 33,701 | $1 | — | — |
| Q2 2023 | 33,701 | $1 | — | — |
| Q1 2023 | 28,481 | $1 | — | — |
| Q4 2022 | 30,121 | $1 | — | — |
| Q3 2022 | 63,966 | $1,815 | — | — |
| Q2 2022 | 63,966 | $1,860 | — | — |
| Q1 2022 | 54,425 | $1,751 | — | — |
| Q4 2021 | 54,425 | $1,754 | — | — |
| Q3 2021 | 54,425 | $1,690 | — | — |
| Q2 2021 | 54,425 | $1,689 | — | — |