Ticker: PJP CUSIP: 46137V662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $230 | — | — |
| Q3 2025 | 2,200 | $203 | — | — |
| Q2 2025 | 2,200 | $176 | — | — |
| Q1 2025 | 2,200 | $166 | — | — |
| Q4 2024 | 2,200 | $184 | — | — |
| Q3 2024 | 2,200 | $191 | — | — |
| Q2 2024 | 2,240 | $181 | — | — |
| Q1 2024 | 2,240 | $178 | — | — |
| Q2 2019 | 25,970 | $1,562 | — | — |
| Q1 2019 | 41,970 | $2,735 | — | — |
| Q4 2018 | 47,400 | $2,955 | — | — |
| Q3 2018 | 49,100 | $3,609 | — | — |
| Q2 2018 | 51,200 | $3,441 | — | — |