Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,771 | $2,796 | — | — |
| Q3 2025 | 66,781 | $2,748 | — | — |
| Q2 2025 | 75,696 | $3,010 | — | — |
| Q1 2025 | 73,183 | $2,709 | — | — |
| Q4 2024 | 73,685 | $2,765 | — | — |
| Q3 2024 | 118,038 | $4,353 | — | — |
| Q2 2024 | 120,926 | $4,307 | — | — |
| Q1 2024 | 83,685 | $2,889 | — | — |
| Q4 2023 | 131,184 | $4,379 | — | — |
| Q3 2023 | 131,805 | $4,127 | — | — |
| Q2 2023 | 132,418 | $4,194 | — | — |