Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,960 | $250 | — | — |
| Q3 2025 | 6,115 | $252 | — | — |
| Q2 2025 | 6,242 | $248 | — | — |
| Q1 2025 | 6,251 | $231 | — | — |
| Q4 2024 | 6,251 | $235 | — | — |
| Q3 2024 | 6,612 | $244 | — | — |
| Q2 2024 | 6,628 | $236 | — | — |
| Q1 2024 | 8,364 | $289 | — | — |
| Q4 2023 | 8,691 | $290 | — | — |
| Q3 2023 | 9,351 | $293 | — | — |
| Q2 2023 | 14,081 | $446 | — | — |
| Q1 2023 | 12,313 | $379 | — | — |
| Q4 2022 | 13,333 | $0 | — | — |
| Q3 2022 | 13,333 | $378 | — | — |
| Q2 2022 | 13,333 | $388 | — | — |