Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,654 | $394 | — | — |
| Q4 2024 | 10,654 | $400 | — | — |
| Q3 2024 | 10,951 | $404 | — | — |
| Q2 2024 | 60,263 | $2,147 | — | — |
| Q1 2024 | 60,463 | $2,087 | — | — |
| Q4 2023 | 61,013 | $2,037 | — | — |
| Q3 2023 | 88,198 | $2,761 | — | — |
| Q2 2023 | 93,198 | $2,952 | — | — |