Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,437 | $523 | — | — |
| Q3 2025 | 11,886 | $489 | — | — |
| Q2 2025 | 12,067 | $480 | — | — |
| Q1 2025 | 11,143 | $410 | — | — |
| Q4 2024 | 11,549 | $426 | — | — |
| Q3 2024 | 17,564 | $640 | — | — |
| Q2 2024 | 11,421 | $407 | — | — |
| Q1 2024 | 7,925 | $274 | — | — |
| Q4 2023 | 8,033 | $268 | — | — |