Ticker: PJUN CUSIP: 45782C748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,250 | $1,141 | — | — |
| Q3 2025 | 27,250 | $1,121 | — | — |
| Q2 2025 | 27,250 | $1,083 | — | — |
| Q1 2025 | 27,250 | $1,009 | — | — |
| Q4 2024 | 65,214 | $2,447 | — | — |