Ticker: NJUN CUSIP: 45783Y269 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,782 | $403 | — | — |
| Q3 2025 | 13,188 | $406 | — | — |
| Q2 2025 | 18,165 | $538 | — | — |
| Q1 2025 | 20,914 | $550 | — | — |
| Q4 2024 | 21,157 | $576 | — | — |
| Q3 2024 | 26,003 | $687 | — | — |
| Q2 2024 | 20,234 | $523 | — | — |