Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,400 | $896 | — | — |
| Q3 2025 | 21,471 | $884 | — | — |
| Q2 2025 | 21,471 | $854 | — | — |
| Q1 2025 | 16,847 | $624 | — | — |
| Q4 2024 | 17,437 | $654 | — | — |
| Q3 2024 | 17,437 | $643 | — | — |
| Q2 2024 | 17,437 | $621 | — | — |
| Q1 2024 | 15,159 | $523 | — | — |
| Q4 2023 | 17,460 | $583 | — | — |
| Q3 2023 | 18,235 | $571 | — | — |
| Q2 2023 | 18,385 | $582 | — | — |
| Q1 2023 | 18,675 | $575 | — | — |
| Q4 2022 | 19,450 | $578 | — | — |
| Q3 2022 | 24,415 | $693 | — | — |
| Q2 2022 | 23,721 | $690 | — | — |
| Q1 2022 | 23,371 | $753 | — | — |
| Q4 2021 | 23,371 | $753 | — | — |
| Q3 2021 | 23,371 | $726 | — | — |
| Q2 2021 | 20,901 | $649 | — | — |
| Q1 2021 | 18,031 | $553 | — | — |
| Q4 2020 | 18,031 | $542 | — | — |