Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,838 | $663 | — | — |
| Q3 2025 | 15,838 | $652 | — | — |
| Q2 2025 | 15,838 | $630 | — | — |
| Q1 2025 | 8,909 | $330 | — | — |
| Q4 2024 | 8,909 | $334 | — | — |
| Q3 2024 | 8,909 | $329 | — | — |
| Q2 2024 | 8,909 | $317 | — | — |
| Q1 2024 | 8,909 | $308 | — | — |
| Q4 2023 | 8,909 | $297 | — | — |
| Q3 2023 | 8,909 | $279 | — | — |
| Q2 2023 | 8,909 | $282 | — | — |