Ticker: NJUN CUSIP: 45783Y269 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,802 | $467 | — | — |
| Q3 2025 | 14,802 | $456 | — | — |
| Q2 2025 | 14,827 | $439 | — | — |
| Q4 2024 | 57,612 | $1,569 | — | — |
| Q3 2024 | 61,431 | $1,623 | — | — |
| Q2 2024 | 63,015 | $1,628 | — | — |