Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,912 | $206 | — | — |
| Q3 2025 | 5,012 | $206 | — | — |
| Q2 2025 | 6,227 | $248 | — | — |
| Q1 2025 | 6,077 | $225 | — | — |
| Q4 2024 | 5,654 | $212 | — | — |