Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,447 | $883 | — | — |
| Q2 2025 | 21,447 | $853 | — | — |
| Q1 2025 | 21,447 | $794 | — | — |
| Q4 2024 | 21,447 | $805 | — | — |
| Q3 2024 | 21,447 | $791 | — | — |
| Q2 2024 | 21,447 | $764 | — | — |