Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,559 | $6,557 | — | — |
| Q3 2025 | 156,494 | $6,440 | — | — |
| Q2 2025 | 155,187 | $6,170 | — | — |
| Q1 2025 | 287,148 | $10,627 | — | — |
| Q4 2024 | 299,673 | $11,244 | — | — |
| Q3 2024 | 318,565 | $11,747 | — | — |
| Q2 2024 | 334,333 | $11,909 | — | — |