Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495 | $21 | — | — |
| Q3 2025 | 495 | $20 | — | — |
| Q2 2025 | 3,055 | $121 | — | — |
| Q1 2025 | 2,802 | $104 | — | — |
| Q4 2024 | 2,802 | $105 | — | — |
| Q3 2024 | 4,088 | $151 | — | — |
| Q2 2024 | 1,532 | $55 | — | — |