Ticker: NJUN CUSIP: 45783Y269 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,058 | $10,308 | — | — |
| Q3 2025 | 327,058 | $10,073 | — | — |
| Q2 2025 | 338,808 | $10,028 | — | — |
| Q1 2025 | 338,808 | $8,917 | — | — |
| Q4 2024 | 342,808 | $9,335 | — | — |
| Q3 2024 | 344,698 | $9,105 | — | — |
| Q2 2024 | 340,730 | $8,804 | — | — |