Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,249 | $220 | — | — |
| Q3 2025 | 5,444 | $224 | — | — |
| Q2 2025 | 5,444 | $216 | — | — |
| Q1 2025 | 5,444 | $201 | — | — |
| Q4 2024 | 6,718 | $252 | — | — |
| Q1 2023 | 4,539 | $140 | — | — |
| Q4 2022 | 16,871 | $524 | — | — |
| Q3 2022 | 16,709 | $502 | — | — |
| Q1 2022 | 15,770 | $488 | — | — |