Ticker: PJP CUSIP: 46137V662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 165 | $15 | — | — |
| Q4 2023 | 255 | $19 | — | — |
| Q1 2023 | 412 | $31 | — | — |
| Q4 2022 | 412 | $32 | — | — |
| Q2 2021 | 1,301 | $105 | — | — |
| Q4 2020 | 1,301 | $93 | — | — |
| Q3 2020 | 2,301 | $147 | — | — |
| Q1 2020 | 1,756 | $97 | — | — |
| Q4 2019 | 2,341 | $152 | — | — |
| Q3 2019 | 2,587 | $156 | — | — |
| Q2 2019 | 2,587 | $156 | — | — |
| Q1 2019 | 450 | $29 | — | — |
| Q4 2018 | 450 | $28 | — | — |
| Q3 2018 | 450 | $33 | — | — |
| Q2 2018 | 450 | $32 | — | — |