Ticker: PJP CUSIP: 46137V662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,225 | $2,148 | — | — |
| Q2 2025 | 15,974 | $1,276 | — | — |
| Q1 2025 | 8,705 | $754 | — | — |
| Q4 2024 | 49,965 | $4,128 | — | — |
| Q3 2024 | 18,011 | $1,566 | — | — |
| Q2 2024 | 26,209 | $2,155 | — | — |
| Q3 2023 | 11,371 | $823 | — | — |
| Q2 2023 | 23,055 | $1,743 | — | — |
| Q1 2023 | 56,537 | $4,297 | — | — |
| Q4 2022 | 56,558 | $4,445 | — | — |
| Q3 2022 | 60,733 | $4 | — | — |
| Q2 2022 | 51,268 | $4 | — | — |
| Q1 2022 | 50,699 | $4,035 | — | — |
| Q4 2021 | 50,000 | $4,056 | — | — |
| Q3 2021 | 50,000 | $3,868 | — | — |
| Q2 2021 | 50,133 | $4,034 | — | — |
| Q1 2021 | 50,133 | $3,954 | — | — |
| Q4 2020 | 50,133 | $3,579 | — | — |
| Q3 2020 | 50,133 | $3,202 | — | — |
| Q2 2020 | 50,133 | $3,245 | — | — |
| Q1 2020 | 50,133 | $2,758 | — | — |
| Q4 2019 | 50,326 | $3,257 | — | — |