Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,176 | $1,264 | — | — |
| Q3 2025 | 30,176 | $1,242 | — | — |
| Q2 2025 | 30,176 | $1,200 | — | — |
| Q1 2025 | 109,264 | $4,044 | — | — |
| Q4 2024 | 109,264 | $4,100 | — | — |
| Q3 2024 | 167,111 | $6,162 | — | — |
| Q2 2024 | 170,631 | $6,078 | — | — |