Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,003 | $754 | — | — |
| Q3 2025 | 18,003 | $741 | — | — |
| Q2 2025 | 19,609 | $780 | — | — |
| Q1 2025 | 17,922 | $663 | — | — |
| Q4 2024 | 24,234 | $909 | — | — |
| Q3 2024 | 24,365 | $899 | — | — |
| Q2 2024 | 24,563 | $875 | — | — |
| Q1 2024 | 16,863 | $582 | — | — |
| Q4 2023 | 16,980 | $571 | — | — |
| Q3 2023 | 16,980 | $532 | — | — |
| Q2 2023 | 16,980 | $538 | — | — |
| Q1 2023 | 16,348 | $503 | — | — |
| Q4 2022 | 7,850 | $0 | — | — |
| Q3 2022 | 7,850 | $223 | — | — |
| Q2 2022 | 16,350 | $475 | — | — |
| Q1 2022 | 950 | $31 | — | — |
| Q4 2021 | 950 | $31 | — | — |
| Q3 2021 | 950 | $30 | — | — |
| Q2 2021 | 950 | $29 | — | — |