Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,989 | $753 | — | — |
| Q3 2025 | 18,351 | $755 | — | — |
| Q2 2025 | 18,015 | $716 | — | — |
| Q1 2025 | 19,090 | $713 | — | — |
| Q4 2024 | 19,090 | $716 | — | — |