Ticker: NJUN CUSIP: 45783Y269 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,540 | $143 | — | — |
| Q3 2025 | 5,140 | $158 | — | — |
| Q2 2025 | 5,200 | $154 | — | — |
| Q1 2025 | 2,900 | $76 | — | — |
| Q4 2024 | 2,900 | $79 | — | — |
| Q3 2024 | 2,900 | $77 | — | — |