Ticker: NJUN CUSIP: 45783Y269 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,995 | $315 | — | — |
| Q3 2025 | 9,995 | $308 | — | — |
| Q2 2025 | 9,995 | $296 | — | — |
| Q1 2025 | 9,995 | $263 | — | — |
| Q4 2024 | 9,995 | $272 | — | — |
| Q3 2024 | 19,708 | $521 | — | — |
| Q2 2024 | 19,708 | $509 | — | — |