Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $13 | — | — |
| Q3 2024 | 26,884 | $991 | — | — |
| Q2 2024 | 21,444 | $764 | — | — |
| Q4 2023 | 24,133 | $817 | — | — |
| Q3 2023 | 24,133 | $756 | — | — |
| Q2 2023 | 24,133 | $764 | — | — |