Ticker: PJP CUSIP: 46137V662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,448 | $504 | — | — |
| Q1 2025 | 4,447 | $385 | — | — |
| Q3 2024 | 13,711 | $1,192 | — | — |
| Q2 2024 | 7,155 | $588 | — | — |
| Q1 2024 | 10,579 | $848 | — | — |
| Q2 2023 | 8,436 | $638 | — | — |
| Q1 2023 | 8,735 | $664 | — | — |
| Q3 2022 | 19,751 | $1,408 | — | — |
| Q1 2022 | 2,923 | $233 | — | — |
| Q3 2021 | 12,276 | $950 | — | — |
| Q2 2021 | 12,660 | $1,019 | — | — |
| Q3 2020 | 10,683 | $682 | — | — |
| Q4 2019 | 41,217 | $2,668 | — | — |
| Q3 2019 | 14,824 | $840 | — | — |
| Q2 2019 | 25,267 | $1,520 | — | — |
| Q1 2019 | 13,702 | $893 | — | — |
| Q4 2018 | 14,766 | $921 | — | — |
| Q3 2018 | 21,022 | $1,545 | — | — |
| Q2 2018 | 41,549 | $2,793 | — | — |